Q2 2021 Holdings
Filed 2021-07-21 | 122 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 83,378 | 58.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $661.0K | 12,464 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $406.0K | 1,695 | 7.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $356.0K | 7,478 | 6.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $343.0K | 2,238 | 6.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $238.0K | 940 | 4.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 88,136 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.9K | 344,156 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.3K | 56,428 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 21,409 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 39,713 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3K | 52,029 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.8K | 146,893 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 58,842 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8K | 33,565 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 35,189 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 22,587 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.3K | 52,323 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 26,501 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9K | 85,734 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8K | 120,807 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7K | 35,269 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 32,508 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 15,807 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 35,241 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3K | 24,375 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9K | 28,314 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 22,659 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.7K | 59,658 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 10,867 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.6K | 62,880 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5K | 69,431 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 41,965 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 338 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,260 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.0K | 66,314 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 8,935 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $873 | 44,096 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $857 | 21,130 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $847 | 33,688 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $843 | 16,135 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $804 | 8,326 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $766 | 99,487 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $724 | 36,489 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $671 | 11,069 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $654 | 6,241 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $615 | 14,540 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $611 | 11,338 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $609 | 15,813 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $604 | 5,871 | 0.0% |