Q2 2021 Holdings
Filed 2021-08-10 | 91 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.9M | 215,838 | 63.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 88,439 | 13.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,898 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $686.0K | 11,262 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $366.0K | 3,894 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $312.0K | 1,376 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3K | 47,530 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0K | 33,891 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,384 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 26,813 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 2,876 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.0K | 286,972 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.8K | 286,509 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $6.7K | 179,393 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.2K | 366,538 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.5K | 22,601 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.3K | 40,984 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $4.8K | 293,626 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 18,755 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.3K | 10,988 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3K | 142,944 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 34,859 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.1K | 52,815 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 40,791 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 67,330 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.6K | 41,683 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.5K | 66,454 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.5K | 111,563 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.4K | 23,698 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.4K | 50,197 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 24,415 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.3K | 120,377 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 39,008 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.7K | 25,815 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.5K | 26,413 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 64,852 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2K | 44,612 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 12,043 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9K | 43,755 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9K | 112,613 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 8,582 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 8,867 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 1,936 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 4,672 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,910 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 7,121 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 29,679 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 6,786 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 1,855 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,085 | 0.0% |