Q3 2020 Holdings
Filed 2020-11-05 | 9 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.5M | 725,632 | 98.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $85.0K | 720,036 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $38.2K | 441,365 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $25.2K | 1,398,577 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 59,375 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $10.8K | 395,541 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2K | 153,028 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2K | 115,692 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.4K | 49,855 | 0.0% |