Q3 2020 Holdings
Filed 2021-03-12 | 58 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 98,960 | 74.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $357.0K | 727 | 13.5% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $31.6K | 605,256 | 1.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $30.1K | 159,605 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.9K | 114,897 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $24.5K | 236,582 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.5K | 258,555 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.9K | 134,215 | 0.6% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $15.8K | 76,388 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.3K | 193,272 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.0K | 67,757 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.2K | 146,414 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.3K | 336,678 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.8K | 267,196 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.8K | 99,025 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.3K | 103,894 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $7.3K | 83,662 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $6.6K | 96,505 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.5K | 61,981 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 146,141 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.0K | 22,315 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.2K | 57,979 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 12,179 | 0.2% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.9K | 360,121 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.8K | 23,809 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 22,542 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.6K | 22,932 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 647 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,441 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5K | 6,033 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,204 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.2K | 43,253 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,700 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $987 | 6,277 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $892 | 11,498 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $874 | 4,154 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $797 | 1,594 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $735 | 500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $687 | 3,225 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $571 | 13,964 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $562 | 1,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $445 | 1,699 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $444 | 14,141 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $431 | 2,157 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $409 | 279 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $403 | 3,500 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $382 | 6,557 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $283 | 2,179 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $261 | 2,778 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $259 | 4,909 | 0.0% |