Q4 2021 Holdings
Filed 2022-02-14 | 109 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 102,420 | 45.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,198 | 20.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,009 | 17.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $698.0K | 1,062 | 9.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $204.0K | 2,407 | 2.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28.8K | 422,547 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $26.5K | 248,048 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $21.1K | 80,856 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7K | 41,956 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.7K | 144,975 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 37,611 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.3K | 86,105 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 156,449 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.5K | 37,852 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 21,242 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.1K | 13,266 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.1K | 126,883 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.1K | 15,322 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.6K | 200,878 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.4K | 70,890 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 64,438 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.7K | 106,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 16,257 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $2.1K | 226,689 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.0K | 11,928 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 33,408 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 7,961 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 31,572 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,976 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 15,579 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 5,522 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 32,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,442 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 8,811 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $1.4K | 102,621 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 7,860 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 9,888 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 11,307 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 386 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,566 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 46,246 | 0.0% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $1.1K | 78,938 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.1K | 258,911 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.0K | 51,713 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 9,742 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $1.0K | 63,090 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $991 | 62,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $987 | 63,831 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $855 | 7,620 | 0.0% |