Q2 2021 Holdings
Filed 2021-08-16 | 104 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.8M | 102,988 | 50.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,095 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,269 | 16.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $656.0K | 1,073 | 8.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $207.0K | 2,443 | 2.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $24.5K | 245,884 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.4K | 362,259 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.3K | 83,395 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 40,347 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.4K | 139,563 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 156,599 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 36,300 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.9K | 41,551 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.9K | 57,648 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.9K | 54,585 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3K | 10,816 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,181 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.9K | 199,246 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 14,878 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.5K | 67,210 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4K | 99,622 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 11,387 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,039 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 418 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $1.4K | 102,321 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,818 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 34,457 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,021 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,713 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 32,230 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,681 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,355 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 17,511 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,435 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.2K | 255,803 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 42,130 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 10,996 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,289 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,170 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $1.1K | 61,254 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.1K | 51,713 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,229 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $1.0K | 108,389 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $1.0K | 60,090 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0K | 9,064 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $967 | 4,342 | 0.0% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $962 | 68,499 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $855 | 9,960 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $781 | 2,247 | 0.0% |