Q2 2021 Holdings
Filed 2021-08-06 | 77 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 44,650 | 43.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 11,877 | 41.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $456.0K | 21,482 | 12.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.1K | 115,916 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $11.1K | 77,454 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.9K | 217,277 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $10.5K | 141,227 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5K | 36,648 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7K | 33,374 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 88,782 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.9K | 37,968 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.7K | 56,998 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 10,369 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 38,783 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 61,892 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 12,108 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 22,095 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.5K | 118,857 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 23,340 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.4K | 44,460 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 11,741 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.0K | 23,108 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.8K | 25,585 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 25,805 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.7K | 44,085 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7K | 50,918 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $1.7K | 42,317 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5K | 57,674 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $963 | 4,388 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $841 | 11,431 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $752 | 7,099 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $748 | 19,666 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $727 | 17,435 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $701 | 21,047 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $676 | 17,667 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $483 | 3,526 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451 | 131 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $394 | 9,115 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392 | 2,381 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $377 | 6,967 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $376 | 5,961 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $370 | 2,522 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $293 | 5,795 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274 | 639 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $272 | 1,600 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $256 | 721 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $222 | 2,520 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $218 | 2,207 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $214 | 1,077 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $205 | 948 | 0.0% |