Q1 2022 Holdings
Filed 2022-05-16 | 114 holdings | $4.7M | 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 | $1.7M | 44,893 | 36.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,518 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,131 | 24.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $416.0K | 953 | 8.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $25.4K | 236,518 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.2K | 387,788 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.7K | 79,587 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 40,490 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.6K | 139,506 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 36,256 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 153,685 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.8K | 72,569 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 16,349 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 29,298 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.1K | 131,143 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 10,486 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 14,675 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.5K | 72,017 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 21,738 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.8K | 23,491 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,556 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0K | 71,726 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 11,928 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 7,867 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6K | 12,652 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $1.6K | 102,621 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.6K | 37,735 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 489 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5K | 71,759 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 26,751 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 11,685 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 30,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,487 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,157 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,203 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 20,239 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 1,572 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 23,621 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 14,075 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 13,320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $982 | 3,972 | 0.0% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $957 | 78,938 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $906 | 51,713 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $901 | 7,620 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $901 | 65,113 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $885 | 5,793 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $863 | 5,153 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $829 | 6,073 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $798 | 55,629 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $798 | 15,667 | 0.0% |