Q4 2020 Holdings
Filed 2021-01-27 | 8 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $18.6M | 725,632 | 99.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $85.1K | 720,036 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $36.9K | 2,035,888 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3K | 59,375 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $11.1K | 395,541 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6K | 153,028 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9K | 115,692 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1K | 80,636 | 0.0% |