Q4 2021 Holdings
Filed 2022-02-02 | 78 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.5M | 108,404 | 75.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 2,818 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $368.0K | 1,830 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 3,915 | 5.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19.9K | 209,326 | 0.4% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $12.4K | 316,217 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.5K | 325,286 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.3K | 143,853 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.7K | 63,364 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 13,269 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 25,552 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.4K | 95,948 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 10,847 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 23,681 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,205 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.2K | 47,806 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.0K | 59,772 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.0K | 4,358 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 832 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 8,685 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 13,793 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 9,338 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 6,598 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 6,907 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 39,791 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,093 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6K | 54,259 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,228 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 4,603 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 17,229 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 9,963 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 8,571 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,039 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5K | 18,539 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 38,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,227 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 18,796 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 21,590 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 8,596 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 34,124 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 8,441 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 1,733 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 26,908 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,823 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 11,927 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 4,880 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,480 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 12,465 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,298 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $999 | 9,983 | 0.0% |