Q2 2021 Holdings
Filed 2021-07-22 | 292 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $25.0M | 686,162 | 59.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.0M | 39,001 | 9.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 32,974 | 7.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,499 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,375 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,053 | 2.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $910.0K | 23,422 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $645.0K | 14,549 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $636.0K | 2,179 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $593.0K | 2,615 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $498.0K | 24,070 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $362.0K | 592 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $329.0K | 2,920 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $297.0K | 2,036 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 3,614 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $65.0K | 1,261,728 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.5K | 72,340 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.6K | 286,372 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.4K | 239,857 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5K | 54,673 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.9K | 198,983 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.2K | 354,398 | 0.0% |
| Unified SER TR(ABEQ) | ABSOLUTE CORE | 90470L568 | $16.1K | 590,810 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.5K | 327,886 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.2K | 223,481 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.1K | 139,317 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.8K | 324,274 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $7.2K | 186,723 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 27,208 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 22,112 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 71,204 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1K | 59,770 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 119,855 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.5K | 91,961 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 37,388 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.9K | 60,205 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 12,882 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 16,623 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,920 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5K | 15,942 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,581 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 19,796 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 47,719 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $2.6K | 89,236 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6K | 47,508 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.6K | 121,936 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 23,742 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 6,963 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.4K | 133,116 | 0.0% |