Q1 2021 Holdings
Filed 2021-05-18 | 285 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $18.8M | 616,540 | 57.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.1M | 32,219 | 9.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 27,527 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,209 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,776 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $996.0K | 19,247 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $740.0K | 3,264 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $695.0K | 2,507 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $663.0K | 19,882 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $567.0K | 12,164 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $376.0K | 18,965 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $375.0K | 692 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 2,452 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 2,945 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $207.0K | 1,457 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $51.6K | 1,050,344 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0K | 63,006 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2K | 50,873 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.2K | 209,237 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.6K | 208,302 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.0K | 149,183 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5K | 298,658 | 0.0% |
| Unified SER TR(ABEQ) | ABSOLUTE CORE | 90470L568 | $13.5K | 514,865 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.2K | 261,614 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.3K | 177,243 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.3K | 139,317 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.1K | 320,636 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $6.2K | 186,723 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 22,364 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 24,128 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 67,037 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 123,973 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3K | 50,207 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 37,381 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 15,579 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 78,134 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.3K | 144,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 13,946 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,570 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 10,814 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.0K | 49,621 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 22,884 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 13,672 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5K | 25,820 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 19,626 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 19,432 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 39,133 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.3K | 121,936 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 16,705 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 7,575 | 0.0% |