Q1 2021 Holdings
Filed 2021-05-14 | 46 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.9M | 259,439 | 64.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.7M | 177,661 | 30.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $527.0K | 2,326 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 4,269 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $8.2K | 223,679 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,457 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.5K | 445,251 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.2K | 63,166 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 25,104 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.6K | 26,562 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.6K | 49,860 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.6K | 70,475 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.2K | 15,340 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $5.1K | 179,937 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 50,595 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 36,673 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 39,228 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.3K | 204,468 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 79,475 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 19,115 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 45,567 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.3K | 62,161 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $3.0K | 191,553 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0K | 130,935 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.9K | 19,534 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.8K | 31,303 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6K | 61,886 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.3K | 144,336 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 12,780 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.9K | 51,845 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.7K | 406,250 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.5K | 98,999 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.4K | 9,609 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $924 | 3,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $902 | 3,061 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $844 | 56,539 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $730 | 17,540 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $626 | 38,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $398 | 1,550 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $349 | 2,656 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328 | 1,285 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $304 | 954 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289 | 729 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270 | 131 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $219 | 1,105 | 0.0% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $98 | 10,000 | 0.0% |