Q3 2021 Holdings
Filed 2021-11-10 | 47 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.2M | 245,871 | 86.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 63,711 | 11.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 3,616 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,721 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $8.5K | 246,033 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.1K | 516,040 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 27,671 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.8K | 59,721 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $7.8K | 95,407 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.5K | 27,757 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.4K | 265,779 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.7K | 17,824 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.6K | 55,674 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 37,665 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 22,427 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.9K | 66,858 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9K | 42,822 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4K | 56,229 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 49,178 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.3K | 67,907 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $3.2K | 200,005 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.2K | 171,229 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 38,003 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.8K | 63,158 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.7K | 88,404 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.6K | 94,402 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4K | 15,907 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.9K | 36,411 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.7K | 382,320 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.5K | 101,089 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.5K | 9,448 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $973 | 3,550 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $763 | 29,429 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $751 | 48,789 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $703 | 27,515 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $660 | 1,945 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $643 | 19,250 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $518 | 7,650 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $420 | 3,104 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $402 | 8,354 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $392 | 1,350 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $337 | 942 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332 | 124 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $262 | 960 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $256 | 597 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $247 | 1,080 | 0.0% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $99 | 10,000 | 0.0% |