Q4 2021 Holdings
Filed 2022-01-10 | 56 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.0M | 153,513 | 92.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $259.0K | 1,026 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2K | 50,692 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8K | 44,614 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.1K | 13,043 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7K | 78,166 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.3K | 54,668 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 73,591 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 38,525 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0K | 35,408 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 36,324 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 26,999 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.7K | 72,137 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4K | 31,621 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4K | 155,984 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 14,855 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 28,187 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.6K | 95,215 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 5,856 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 23,911 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.2K | 27,003 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 526 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,830 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 2,583 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 847 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 2,423 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 1,675 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $920 | 6,211 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $878 | 3,637 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $795 | 2,364 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $794 | 3,120 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $767 | 4,467 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $766 | 2,605 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $760 | 3,364 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $662 | 3,238 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $553 | 11,673 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $522 | 1,552 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $471 | 2,358 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $432 | 1,347 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377 | 130 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $354 | 3,050 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $335 | 2,163 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $334 | 12,457 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $311 | 1,651 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $306 | 3,943 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $297 | 5,732 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $269 | 880 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $266 | 6,068 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $253 | 2,990 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $245 | 2,378 | 0.0% |