Q3 2021 Holdings
Filed 2021-11-05 | 84 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.5M | 136,369 | 67.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $950.0K | 4,175 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $568.0K | 986 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $266.0K | 1,536 | 3.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $54.0K | 785,379 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.9K | 362,203 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $33.5K | 141,891 | 0.5% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $28.6K | 576,258 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.2K | 148,131 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $22.0K | 156,760 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.2K | 258,769 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $17.3K | 245,845 | 0.3% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $17.0K | 71,435 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.9K | 61,757 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.4K | 89,974 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.4K | 48,951 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.5K | 117,411 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.2K | 121,788 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $12.1K | 256,453 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.0K | 239,002 | 0.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $8.6K | 40,219 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.4K | 165,849 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $8.1K | 74,480 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6K | 146,252 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.4K | 138,500 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 116,435 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.9K | 84,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 10,377 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3K | 55,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.8K | 28,639 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 802 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,632 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 15,425 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.2K | 28,964 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.2K | 43,085 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9K | 7,497 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 11,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,622 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.5K | 90,078 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.5K | 35,000 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4K | 28,227 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.4K | 28,427 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 478 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.2K | 19,404 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 432 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 9,008 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0K | 10,464 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $857 | 2,526 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $778 | 10,765 | 0.0% |