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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,973 | 0.1% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $1.1K | 107,056 | 0.1% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $1.3K | 104,575 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $1.3K | 19,765 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.9K | 47,976 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 25,164 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 38,689 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 11,814 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 9,193 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.8K | 209,866 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.8K | 32,497 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 25,830 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 30,635 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 117,008 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 33,604 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.8K | 106,423 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.2K | 74,447 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $13.3K | 181,226 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.0K | 279,124 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $246.0K | 895 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.0K | 6,391 | 36.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $718.0K | 29,102 | 42.3% |