Q4 2020 Holdings
Filed 2021-02-16 | 88 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,437 | 33.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 58,011 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $839.0K | 7,834 | 18.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $497.0K | 930 | 11.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.1K | 301,208 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $16.7K | 191,846 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.2K | 69,501 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.2K | 106,957 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9K | 33,340 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.8K | 37,933 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 133,118 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 30,465 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.0K | 54,490 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 9,644 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 14,638 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.8K | 201,866 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 11,042 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.5K | 51,704 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 24,925 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.1K | 14,872 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,931 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4K | 68,479 | 0.0% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $1.2K | 90,175 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 362 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $1.1K | 105,488 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $948 | 127,910 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $905 | 54,855 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $838 | 4,304 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $802 | 3,736 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $786 | 6,183 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $785 | 12,549 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $778 | 4,945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $738 | 20,039 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $732 | 43,157 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $725 | 5,207 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $725 | 47,769 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $716 | 11,617 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $703 | 11,961 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $690 | 23,983 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $682 | 9,980 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $673 | 7,223 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $650 | 14,620 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $647 | 17,433 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $637 | 155,251 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $627 | 4,200 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $603 | 7,413 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $583 | 3,609 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $554 | 34,580 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $552 | 2,026 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $542 | 1,444 | 0.0% |