Q2 2020 Holdings
Filed 2021-03-12 | 68 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 94,270 | 68.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $320.0K | 734 | 9.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $271.0K | 3,629 | 7.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $202.0K | 6,200 | 5.9% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $32.1K | 687,817 | 0.9% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $31.0K | 181,682 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $22.8K | 230,179 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.7K | 118,275 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6K | 255,817 | 0.5% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $15.5K | 87,257 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.0K | 191,633 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.0K | 132,870 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.1K | 68,062 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.8K | 142,262 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.4K | 259,925 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.8K | 100,397 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.0K | 108,131 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $7.3K | 117,140 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.7K | 66,366 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $6.5K | 76,742 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 157,092 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5.1K | 73,814 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.3K | 21,843 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.1K | 396,015 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 12,461 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.5K | 31,370 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.3K | 21,825 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 22,542 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8K | 7,094 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 652 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 4,394 | 0.0% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6K | 9,322 | 0.0% |
| 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% |
| Microsoft Corp(MSFT) | COM | 594918104 | $869 | 4,272 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $859 | 14,266 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $730 | 1,604 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $714 | 505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $692 | 3,878 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $556 | 14,345 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $499 | 16,053 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $460 | 7,971 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $455 | 2,355 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $449 | 30,241 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $448 | 415 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $421 | 14,141 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $414 | 7,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396 | 279 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $390 | 1,719 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $356 | 14,163 | 0.0% |