Q2 2020 Holdings
Filed 2020-08-14 | 72 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $718.0K | 29,102 | 42.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.0K | 6,391 | 36.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $246.0K | 895 | 14.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.0K | 279,124 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $13.3K | 181,226 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.2K | 74,447 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.8K | 106,423 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 33,604 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 117,008 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 30,635 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 25,830 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.8K | 32,497 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.8K | 209,866 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 9,193 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 11,814 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 38,689 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 25,164 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.9K | 47,976 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $1.3K | 19,765 | 0.1% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $1.3K | 104,575 | 0.1% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $1.1K | 107,056 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,973 | 0.1% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $1.0K | 68,191 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 372 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $748 | 4,777 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $654 | 11,869 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $620 | 20,504 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $571 | 14,620 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $547 | 9,295 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $531 | 5,644 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $515 | 37,429 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $488 | 99,387 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $486 | 12,530 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $476 | 14,554 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $472 | 33,899 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $458 | 1,952 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $455 | 9,567 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $449 | 1,577 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $441 | 2,312 | 0.0% |
| Morgan Stanley Emer Mkts DEB C(MSD) | COM | 61744H105 | $439 | 51,123 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $419 | 17,957 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $417 | 16,286 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $412 | 24,845 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $402 | 4,928 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $396 | 1,745 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $394 | 17,048 | 0.0% |
| BlackRock Muniyield Invst FD C | COM | 09254R104 | $373 | 27,609 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363 | 1,172 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $361 | 974 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $348 | 2,629 | 0.0% |