Q1 2021 Holdings
Filed 2021-04-29 | 37 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.0M | 392,825 | 56.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.4M | 95,030 | 39.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0K | 2,200 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.2K | 277,952 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.4K | 248,200 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.0K | 777,911 | 0.3% |
| Vaneck Vectors ETF T(ANGL) | FALLEN ANGEL HG | 92189F437 | $41.6K | 1,301,747 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $39.6K | 2,711,705 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $34.2K | 263,000 | 0.2% |
| Fortress Trans Infrs | COM REP LTD LIAB | 34960P101 | $22.6K | 801,236 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.4K | 234,082 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1K | 59,838 | 0.1% |
| Vanguard Whitehall F(VYMI) | INTL HIGH ETF | 921946794 | $17.3K | 264,185 | 0.1% |
| New Fortress Energy(NFE) | COM CL A | 644393100 | $17.1K | 371,867 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.9K | 167,900 | 0.1% |
| Vanguard Whitehall F(VIGI) | INTL DVD ETF | 921946810 | $15.7K | 189,890 | 0.1% |
| Vanguard Whitehall F(VYM) | HIGH DIV YLD | 921946406 | $14.9K | 146,900 | 0.1% |
| BlackRock Science &(BST) | SHS | 09258G104 | $10.4K | 192,930 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.7K | 119,780 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $5.8K | 279,090 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.2K | 78,779 | 0.0% |
| Select Sector Spdr T(XLE) | ENERGY | 81369Y506 | $5.2K | 105,100 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 78,163 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.9K | 119,200 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.2K | 51,200 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.1K | 29,900 | 0.0% |
| Vaneck Vectors ETF T(PFXF) | PFD SECS EX FINL | 92189F429 | $2.5K | 121,052 | 0.0% |
| Invesco Exch Traded(PCEF) | CEF INM COMPSI | 46138E404 | $942 | 40,508 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $932 | 2,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340 | 110 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $330 | 160 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $305 | 2,500 | 0.0% |
| Select Sector Spdr T(XLC) | COMMUNICATION | 81369Y852 | $301 | 4,100 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $286 | 1,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $282 | 3,750 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $261 | 3,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $221 | 200 | 0.0% |