Q3 2021 Holdings
Filed 2021-11-15 | 110 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.5M | 105,460 | 44.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 11,229 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,337 | 15.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $711.0K | 1,069 | 9.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $503.0K | 3,000 | 6.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.6K | 405,187 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $25.3K | 256,514 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.5K | 82,772 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.2K | 144,707 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9K | 41,979 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.6K | 52,191 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 37,390 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 161,541 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.7K | 82,930 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 10,976 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.8K | 106,321 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 13,935 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 14,988 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.6K | 199,246 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.4K | 70,087 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 64,138 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 16,098 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4K | 102,529 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 32,348 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 12,368 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.7K | 100,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 37,102 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,974 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $1.4K | 102,321 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,726 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 16,602 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,306 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.4K | 295,469 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,564 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,713 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 35,263 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 11,945 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 22,021 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,217 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,279 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 45,974 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 375 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 12,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 12,119 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $1.2K | 75,238 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,171 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.1K | 51,713 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0K | 9,064 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $976 | 60,090 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $968 | 108,389 | 0.0% |