Q3 2022 Holdings
Filed 2022-11-14 | 95 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,805 | 28.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $955.0K | 26,125 | 24.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $936.0K | 11,700 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $725.0K | 5,404 | 18.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20.8K | 229,467 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.7K | 404,710 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.3K | 104,686 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2K | 43,878 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.3K | 149,378 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 37,325 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 162,859 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 20,946 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.4K | 71,744 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.4K | 53,523 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2K | 13,743 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.8K | 32,427 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.4K | 90,924 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 21,760 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 14,352 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 21,554 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.0K | 50,473 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,125 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 55,442 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.6K | 11,928 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.4K | 68,359 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $1.3K | 102,621 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,206 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 44,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $997 | 12,570 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $970 | 12,104 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $850 | 20,394 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $785 | 8,226 | 0.0% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $770 | 78,938 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $749 | 5,518 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $745 | 51,713 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $743 | 4,549 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $739 | 11,186 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $722 | 65,113 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $721 | 16,481 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $717 | 2,448 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $681 | 6,073 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $673 | 55,629 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $670 | 7,469 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $635 | 7,620 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $611 | 8,597 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $567 | 2,458 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $553 | 3,385 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $533 | 3,558 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $514 | 17,115 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $503 | 3,985 | 0.0% |