Q1 2021 Holdings
Filed 2021-04-27 | 8 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $21.9M | 718,670 | 99.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $82.0K | 720,036 | 0.4% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $33.3K | 2,050,202 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4K | 53,699 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $11.3K | 395,541 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9K | 137,546 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9K | 111,552 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4K | 80,636 | 0.0% |