Q2 2021 Holdings
Filed 2021-08-02 | 80 holdings | $8.0M | 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 | 138,349 | 63.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 6,742 | 21.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $466.0K | 796 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $300.0K | 1,536 | 3.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $46.4K | 667,331 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.8K | 361,658 | 0.5% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $36.8K | 580,178 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $36.0K | 146,968 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.3K | 146,615 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $21.4K | 147,187 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.3K | 257,366 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.1K | 70,429 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $18.6K | 72,398 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.8K | 50,551 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.0K | 214,381 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.9K | 89,601 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.2K | 239,973 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.0K | 121,587 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $12.4K | 178,298 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.1K | 119,465 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.4K | 200,849 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $9.0K | 81,456 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $8.9K | 39,290 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9K | 158,555 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 121,324 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5.4K | 87,415 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 9,908 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.9K | 43,461 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4K | 55,000 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.9K | 177,365 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.8K | 60,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 18,280 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.6K | 26,118 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $2.5K | 186,789 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 653 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.2K | 8,340 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 15,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,294 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 11,385 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.5K | 35,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,896 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 421 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $992 | 2,800 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $940 | 27,871 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $901 | 1,325 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $881 | 7,519 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $855 | 350 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $830 | 3,010 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $714 | 6,194 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $660 | 7,943 | 0.0% |