Q1 2021 Holdings
Filed 2021-05-14 | 113 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.6M | 149,855 | 49.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.6M | 76,275 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,790 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $597.0K | 11,275 | 6.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $361.0K | 4,064 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $235.0K | 2,999 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $210.0K | 1,120 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $200.0K | 875 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7K | 64,872 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $10.6K | 115,404 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,129 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 19,799 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 44,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 21,872 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 2,471 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.5K | 152,890 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.3K | 253,610 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.1K | 48,612 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $3.9K | 105,442 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8K | 33,252 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.5K | 113,167 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.3K | 158,745 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 15,460 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.3K | 119,043 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.1K | 39,085 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $3.0K | 190,928 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.0K | 19,666 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,830 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 17,891 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8K | 56,704 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 24,242 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 50,864 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 28,104 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4K | 49,370 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4K | 6,911 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 11,901 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 29,396 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 11,748 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 4,051 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 9,498 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 18,209 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0K | 89,281 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,635 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,109 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.0K | 71,570 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 9,061 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 39,383 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,622 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,599 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 5,923 | 0.0% |