Q3 2021 Holdings
Filed 2021-11-02 | 311 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $24.6M | 739,389 | 59.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 30,830 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,625 | 6.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.4M | 23,322 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,305 | 3.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 37,305 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,079 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $716.0K | 2,512 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $618.0K | 3,697 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $557.0K | 13,243 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $491.0K | 27,224 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.0K | 4,072 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $417.0K | 2,753 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $394.0K | 592 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $392.0K | 5,407 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.0K | 1,672 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $70.2K | 1,389,973 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.8K | 80,739 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.9K | 314,546 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.9K | 254,475 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.3K | 56,473 | 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 | $19.3K | 385,472 | 0.0% |
| Unified SER TR(ABEQ) | ABSOLUTE CORE | 90470L568 | $16.9K | 628,423 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.9K | 384,300 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.0K | 277,299 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.4K | 143,894 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2K | 30,609 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $7.1K | 200,609 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9K | 317,970 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 84,235 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5K | 63,747 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1K | 120,524 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 19,410 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.5K | 88,545 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 36,098 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 17,867 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.8K | 69,108 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $3.7K | 130,036 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7K | 17,484 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.6K | 59,437 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,338 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 14,301 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,468 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.8K | 145,460 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 823 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,496 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.4K | 115,838 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 7,132 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.4K | 28,419 | 0.0% |