Q3 2020 Holdings
Filed 2020-11-16 | 81 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 62,431 | 58.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $476.0K | 5,437 | 22.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $293.0K | 895 | 13.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.9K | 284,721 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $14.1K | 184,012 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.6K | 73,542 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.9K | 38,835 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.3K | 107,411 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 34,045 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 119,321 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 31,131 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 9,310 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.5K | 42,979 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 11,985 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3K | 209,866 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 27,802 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.0K | 15,732 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.0K | 49,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,892 | 0.1% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $1.3K | 104,575 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,224 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 366 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $996 | 6,100 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $914 | 105,488 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $883 | 14,849 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $881 | 54,855 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $768 | 26,955 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $733 | 4,304 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $717 | 7,447 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $709 | 11,767 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $682 | 47,769 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $579 | 2,637 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $577 | 14,620 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $565 | 164,365 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $549 | 1,952 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $546 | 2,492 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $541 | 6,778 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $534 | 14,561 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $534 | 7,413 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $519 | 3,745 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512 | 3,436 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $511 | 38,048 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $504 | 34,233 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $491 | 3,530 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $487 | 1,577 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $479 | 11,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $469 | 26,839 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $465 | 1,774 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $445 | 4,028 | 0.0% |
| Morgan Stanley Emer Mkts DEB C(MSD) | COM | 61744H105 | $445 | 52,376 | 0.0% |