Q1 2021 Holdings
Filed 2021-04-27 | 74 holdings | $5.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $4.3M | 140,322 | 80.7% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $378.0K | 796 | 7.1% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $266.0K | 1,547 | 5.0% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $36.9K | 277,220 | 0.7% |
| Exchange Traded Concepts TR(EMQQ)A | EMQQ EM INTERN | 301505889 | $35.0K | 547,502 | 0.7% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $34.9K | 159,880 | 0.7% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $28.5K | 309,710 | 0.5% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $21.0K | 138,419 | 0.4% |
| Invesco Exchange Traded FD T(PNQI)A | NASDAQ INTERNT | 46137V530 | $19.9K | 86,043 | 0.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $17.9K | 235,519 | 0.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $17.8K | 73,163 | 0.3% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $16.6K | 55,353 | 0.3% |
| Vanguard Scottsdale FDS(VTWV)A | VNG RUS2000VAL | 92206C649 | $16.3K | 116,886 | 0.3% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $13.0K | 129,368 | 0.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $12.7K | 238,721 | 0.2% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $12.0K | 48,140 | 0.2% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $11.8K | 74,005 | 0.2% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $9.9K | 181,395 | 0.2% |
| Vanguard Scottsdale FDS(VTWG)A | VNG RUS2000GRW | 92206C623 | $8.3K | 37,798 | 0.2% |
| Spdr SER TR(JNK)A | BLOOMBERG BRCLYS | 78468R622 | $8.0K | 73,295 | 0.2% |
| Kraneshares TR(KWEB)A | CSI CHI INTERNET | 500767306 | $7.7K | 100,242 | 0.1% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $6.9K | 72,916 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $6.8K | 131,170 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.0K | 10,169 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG)A | UNIT BEN INT | 46428R107 | $2.7K | 196,383 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.3K | 730 | 0.0% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $2.2K | 16,148 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.0K | 16,513 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.8K | 13,176 | 0.0% |
| Ishares TR(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $1.5K | 20,068 | 0.0% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $1.5K | 15,168 | 0.0% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $1.5K | 29,710 | 0.0% |
| Invitae Corp(NVTA1EUR)A | COM | 46185L103 | $1.4K | 36,949 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $982 | 4,163 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $943 | 456 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $908 | 1,360 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $894 | 2,800 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $883 | 428 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $807 | 3,010 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $748 | 1,952 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $706 | 6,201 | 0.0% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $619 | 7,345 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $576 | 11,731 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $575 | 1,102 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $546 | 1,855 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $535 | 2,415 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $532 | 14,141 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $498 | 2,255 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $484 | 2,284 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $462 | 7,185 | 0.0% |