Q4 2020 Holdings
Filed 2021-05-17 | 268 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.5M | 604,912 | 54.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.3M | 32,877 | 11.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 27,558 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,060 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,450 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $907.0K | 3,896 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $711.0K | 1,330 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $684.0K | 16,294 | 2.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $591.0K | 19,716 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $493.0K | 416 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $460.0K | 11,874 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $384.0K | 16,851 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 1,866 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $42.6K | 901,835 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.2K | 58,847 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0K | 50,656 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.1K | 205,684 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.3K | 192,385 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2K | 128,475 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4K | 266,845 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.0K | 69,428 | 0.0% |
| Unified SER TR(ABEQ) | ABSOLUTE CORE | 90470L568 | $6.8K | 265,301 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.6K | 137,339 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 21,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2K | 315,205 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 16,467 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.5K | 122,347 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 22,632 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.9K | 178,252 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 22,019 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 43,526 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 123,798 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7K | 83,679 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 16,941 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 37,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 15,444 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 24,983 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,891 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 44,996 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.0K | 144,200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 14,857 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8K | 28,698 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $2.6K | 84,137 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 9,879 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5K | 72,341 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 8,391 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2K | 39,808 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.2K | 50,518 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 20,208 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.1K | 37,887 | 0.0% |