Q1 2022 Holdings
Filed 2022-05-16 | 59 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $17.5M | 457,259 | 91.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 5,000 | 1.5% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $264.0K | 40,962 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $150.8K | 333,847 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $105.3K | 401,240 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $80.6K | 1,510,430 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $79.8K | 800,000 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.2K | 508,640 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $65.4K | 888,126 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.6K | 244,338 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $47.9K | 723,900 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.5K | 610,848 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.0K | 83,654 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.1K | 955,717 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.4K | 120,601 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $30.6K | 1,203,622 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $28.4K | 1,023,300 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.2K | 525,590 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.0K | 498,808 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4K | 170,205 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.1K | 207,455 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.6K | 119,592 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.0K | 252,549 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.7K | 188,887 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2K | 84,999 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.9K | 88,003 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 32,937 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 18,035 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 559 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8K | 7,465 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2,581 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $966 | 5,530 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $797 | 7,271 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $728 | 2,361 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $694 | 181,313 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $654 | 235 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $604 | 2,404 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $542 | 13,443 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $475 | 170 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $462 | 5,857 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $458 | 1,998 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $452 | 5,027 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $378 | 1,042 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $374 | 31,087 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $364 | 7,700 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $362 | 1,305 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $348 | 13,981 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $323 | 32,429 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $307 | 10,173 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $305 | 7,874 | 0.0% |