Q1 2021 Holdings
Filed 2021-05-17 | 101 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.1M | 100,211 | 57.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $898.0K | 8,298 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $629.0K | 2,774 | 11.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $540.0K | 997 | 10.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $22.1K | 232,487 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.9K | 348,153 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.0K | 48,000 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.0K | 72,201 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.2K | 119,872 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2K | 36,887 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 153,316 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.6K | 47,230 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2K | 33,562 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.3K | 62,798 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.3K | 57,265 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9K | 13,535 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 16,009 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 13,718 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.3K | 199,246 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.1K | 62,302 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.3K | 98,968 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,222 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.3K | 64,254 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,959 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $1.2K | 102,321 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 370 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,698 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,889 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $1.0K | 117,626 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,089 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 10,358 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $992 | 9,064 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $990 | 13,610 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $965 | 7,245 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $941 | 51,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $938 | 25,877 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $935 | 16,080 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $927 | 12,321 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $926 | 30,599 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $925 | 6,831 | 0.0% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $920 | 68,499 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $900 | 44,662 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $890 | 4,304 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $887 | 9,049 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $881 | 10,804 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $874 | 54,855 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $870 | 192,074 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $828 | 23,184 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $819 | 5,788 | 0.0% |