Q4 2021 Holdings
Filed 2022-02-08 | 51 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.3M | 254,668 | 87.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.0M | 43,796 | 10.7% |
| Bunge Limited(BG) | COM | G16962105 | $10.0K | 106,882 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 3,444 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 2,820 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $9.3K | 259,494 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 27,471 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.7K | 514,431 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.3K | 28,783 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.9K | 43,348 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 37,730 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.6K | 286,418 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.0K | 44,072 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.0K | 22,642 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,804 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $5.4K | 481,975 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 50,623 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.0K | 60,396 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8K | 37,951 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.5K | 176,464 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $3.3K | 61,111 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $3.3K | 205,760 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1K | 68,607 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.9K | 79,414 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 13,401 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $1.7K | 36,305 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.6K | 9,345 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.6K | 372,820 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.5K | 101,052 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,844 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 41,724 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 3,550 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $817 | 54,139 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $780 | 27,615 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $670 | 19,250 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $567 | 1,685 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $542 | 7,650 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $468 | 3,183 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $433 | 1,350 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $370 | 930 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368 | 127 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $321 | 17,197 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $284 | 597 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $274 | 1,605 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272 | 910 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257 | 1,621 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $256 | 7,323 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $224 | 1,590 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $221 | 4,517 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $219 | 6,350 | 0.0% |