Q2 2022 Holdings
Filed 2022-08-15 | 101 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,326 | 26.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 35,632 | 25.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,808 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $953.0K | 6,224 | 19.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $226.0K | 956 | 4.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $22.5K | 234,236 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.6K | 390,085 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $17.5K | 96,310 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1K | 41,154 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.5K | 142,797 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 155,881 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 36,523 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.6K | 133,509 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.6K | 72,270 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 16,210 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.1K | 43,985 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 21,323 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5K | 10,607 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 14,545 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.2K | 77,691 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7K | 22,888 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 21,828 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,865 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.7K | 11,928 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $1.7K | 102,621 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 7,867 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.4K | 71,759 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 46,436 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 20,883 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 11,554 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,662 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $943 | 30,295 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $935 | 13,320 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $922 | 20,037 | 0.0% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $873 | 78,938 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $870 | 5,393 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $851 | 10,975 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $844 | 11,365 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $841 | 51,713 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $833 | 18,978 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $829 | 65,113 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $828 | 8,931 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $711 | 7,469 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $707 | 2,862 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $704 | 55,629 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $692 | 6,073 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $661 | 7,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $661 | 13,031 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $655 | 3,931 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $643 | 4,475 | 0.0% |