Q2 2021 Holdings
Filed 2021-07-14 | 120 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 8,122 | 29.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $605.0K | 6,277 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $568.0K | 10,718 | 15.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $422.0K | 11,601 | 11.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $354.0K | 2,710 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $339.0K | 4,727 | 9.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $98.0K | 1,820 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.4K | 266,849 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.1K | 122,506 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.7K | 82,614 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.9K | 41,420 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.3K | 79,660 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 90,435 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 127,716 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 17,851 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.9K | 125,139 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 12,213 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.0K | 34,928 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8K | 33,747 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8K | 108,297 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.6K | 29,537 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1K | 11,974 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,919 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4K | 755 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,837 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 26,044 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 16,686 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $958 | 64,461 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $938 | 52,320 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $917 | 57,072 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $882 | 2,054 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $853 | 11,714 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $847 | 59,693 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $794 | 10,840 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $793 | 19,793 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $757 | 32,227 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $686 | 17,251 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $673 | 49,035 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $650 | 41,328 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $648 | 7,664 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $646 | 10,215 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $614 | 2,268 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $596 | 34,525 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $590 | 1,305 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $536 | 5,521 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $525 | 8,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $513 | 3,295 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $488 | 1,755 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $469 | 2,032 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $464 | 5,397 | 0.0% |