Q4 2020 Holdings
Filed 2021-02-17 | 65 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.0M | 193,056 | 83.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $361.0K | 721 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $245.0K | 1,536 | 4.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $36.5K | 574,384 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $33.6K | 280,135 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $33.1K | 155,990 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.4K | 109,573 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.5K | 288,645 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.4K | 134,257 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.2K | 249,973 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.1K | 63,046 | 0.3% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $17.8K | 78,190 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.6K | 282,569 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.9K | 137,409 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.5K | 95,228 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $10.6K | 92,206 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.9K | 174,537 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.7K | 34,984 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.5K | 93,382 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $8.2K | 75,537 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 135,014 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $6.5K | 84,289 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $6.2K | 29,615 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 10,922 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.0K | 241,717 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 22,508 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 722 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 16,453 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 16,140 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8K | 23,444 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5K | 29,685 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5K | 4,698 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,204 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 1,944 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $966 | 2,542 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $944 | 1,338 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $931 | 2,969 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $881 | 3,963 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $857 | 9,752 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $788 | 450 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $787 | 6,052 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $740 | 422 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $592 | 155,000 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $565 | 11,972 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $509 | 14,141 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $478 | 2,848 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $471 | 1,724 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $471 | 2,153 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $422 | 3,286 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397 | 1,713 | 0.0% |