Q2 2021 Holdings
Filed 2021-08-05 | 49 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.9M | 271,545 | 81.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 87,196 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $437.0K | 1,926 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 3,954 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $9.0K | 242,583 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,583 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.8K | 59,971 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.7K | 457,013 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 28,385 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 27,664 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.5K | 16,424 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.7K | 242,608 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.7K | 73,126 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.5K | 225,625 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,840 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0K | 52,725 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9K | 40,976 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 20,545 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.7K | 45,355 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.6K | 67,421 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 83,815 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.5K | 30,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 47,867 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $3.2K | 193,653 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.1K | 32,730 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.9K | 65,029 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.8K | 164,071 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.4K | 89,969 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 61,056 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.8K | 404,320 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.7K | 105,899 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.5K | 9,572 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.5K | 39,417 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $964 | 3,550 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $922 | 26,970 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $778 | 48,789 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $694 | 1,995 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $649 | 19,250 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $445 | 1,550 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $427 | 3,103 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $340 | 959 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315 | 1,135 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $305 | 125 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $267 | 1,105 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $266 | 622 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $259 | 5,249 | 0.0% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $97 | 10,000 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $48 | 15,000 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $17 | 10,200 | 0.0% |