Q3 2021 Holdings
Filed 2021-11-09 | 858 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $17.6M | 529,418 | 62.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 39,709 | 15.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,519 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,472 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $500.0K | 9,669 | 1.8% |
| Vanguard Total Interntl Stock(VXUS) | VG TL INTL STK F | 921909768 | $292.8K | 4,628,397 | 1.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $254.0K | 5,896 | 0.9% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $223.8K | 1,007,634 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $200.0K | 1,695 | 0.7% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $195.7K | 1,958,569 | 0.7% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $188.0K | 1,638 | 0.7% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $160.0K | 2,049 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $126.7K | 295,335 | 0.4% |
| Vanguard Total World Stock(VT) | TT WRLD ST ETF | 922042742 | $93.9K | 921,735 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $74.0K | 769 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $70.0K | 122 | 0.2% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $67.0K | 930 | 0.2% |
| Crocs Inc COM(CROX) | COM | 227046109 | $65.0K | 450 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $60.0K | 80 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $54.0K | 310 | 0.2% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $49.8K | 367,608 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $44.9K | 113,906 | 0.2% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $43.0K | 2,158 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $31.0K | 500 | 0.1% |
| BJS Wholesale Club Inc COM(BJ) | COM | 05550J101 | $28.0K | 510 | 0.1% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $28.0K | 190 | 0.1% |
| JP Morgan Chase Alerian ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $22.9K | 1,262,115 | 0.1% |
| Innovator S&P 500 Power Buffer(PSEP) | S&P 500 PWR | 45782C656 | $16.3K | 561,105 | 0.1% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $15.0K | 100 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $15.0K | 290 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 31,507 | 0.0% |
| Charter Communicatn Class A(CHTR) | CL A | 16119P108 | $13.0K | 18 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $12.0K | 960 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $12.0K | 150 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $12.0K | 170 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $10.0K | 280 | 0.0% |
| Coty Inc Class A(COTY) | COM CL A | 222070203 | $9.0K | 1,150 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $8.0K | 144,692 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9K | 155,963 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 100,498 | 0.0% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $7.0K | 50 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 118,556 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9K | 1,809 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 21,112 | 0.0% |
| Innovator S&P 500 Buffer ETF -(BSEP) | S&P 500 BUFFER | 45782C664 | $4.5K | 143,314 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.4K | 36,981 | 0.0% |
| Ishares Preferred & Inco(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 110,704 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $4.2K | 13,929 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $4.0K | 210 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 23,591 | 0.0% |