Q2 2021 Holdings
Filed 2021-07-27 | 37 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.3M | 392,825 | 57.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.6M | 103,930 | 38.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 2,200 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201.2K | 470,012 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $108.9K | 276,700 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.2K | 777,911 | 0.2% |
| Vaneck Vectors ETF T(ANGL) | FALLEN ANGEL HG | 92189F437 | $45.9K | 1,394,047 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $42.5K | 316,000 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $37.8K | 2,451,126 | 0.2% |
| Fortress Trans Infrs | COM REP LTD LIAB | 34960P101 | $26.9K | 801,236 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.6K | 291,182 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.4K | 68,738 | 0.1% |
| Vanguard Whitehall F(VYMI) | INTL HIGH ETF | 921946794 | $18.0K | 264,185 | 0.1% |
| Vanguard Whitehall F(VIGI) | INTL DVD ETF | 921946810 | $16.6K | 189,890 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.8K | 235,683 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $15.6K | 370,186 | 0.1% |
| New Fortress Energy(NFE) | COM CL A | 644393100 | $13.8K | 363,867 | 0.1% |
| BlackRock Science &(BST) | SHS | 09258G104 | $11.5K | 192,930 | 0.0% |
| Vanguard Whitehall F(VYM) | HIGH DIV YLD | 921946406 | $9.8K | 93,650 | 0.0% |
| Select Sector Spdr T(XLE) | ENERGY | 81369Y506 | $5.8K | 107,100 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $5.6K | 279,090 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.2K | 78,779 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.0K | 51,200 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.1K | 29,900 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.4K | 32,100 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 2,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $391 | 160 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378 | 110 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $342 | 2,500 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $340 | 3,500 | 0.0% |
| Select Sector Spdr T(XLC) | COMMUNICATION | 81369Y852 | $332 | 4,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $313 | 3,750 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $309 | 1,250 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $292 | 200 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $217 | 1,200 | 0.0% |
| Zoom Video Communica(ZM) | CL A | 98980L101 | $203 | 525 | 0.0% |