Q3 2021 Holdings
Filed 2021-10-26 | 35 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.1M | 392,825 | 60.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $7.8M | 103,930 | 35.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 2,200 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $195.6K | 455,726 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $113.3K | 287,300 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.8K | 777,911 | 0.3% |
| Vaneck Vectors ETF T(ANGL) | FALLEN ANGEL HG | 92189F437 | $46.1K | 1,394,047 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $43.0K | 323,300 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $35.1K | 2,217,326 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.1K | 81,368 | 0.1% |
| Fortress Trans Infrs | COM REP LTD LIAB | 34960P101 | $20.3K | 801,236 | 0.1% |
| Vanguard Whitehall F(VYMI) | INTL HIGH ETF | 921946794 | $17.4K | 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 | $14.6K | 235,683 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $13.8K | 370,186 | 0.1% |
| BlackRock Science &(BST) | SHS | 09258G104 | $12.2K | 234,740 | 0.1% |
| New Fortress Energy(NFE) | COM CL A | 644393100 | $10.1K | 363,867 | 0.0% |
| Vanguard Whitehall F(VYM) | HIGH DIV YLD | 921946406 | $9.7K | 93,650 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $5.9K | 279,090 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.9K | 12,169 | 0.0% |
| First TR Exchange TR(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.1K | 83,323 | 0.0% |
| Select Sector Spdr T(XLE) | ENERGY | 81369Y506 | $3.4K | 66,210 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.0K | 29,900 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9K | 8,225 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 2,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $428 | 160 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $407 | 3,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $361 | 110 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $354 | 2,500 | 0.0% |
| Select Sector Spdr T(XLC) | COMMUNICATION | 81369Y852 | $328 | 4,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $318 | 3,750 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $309 | 1,250 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $271 | 200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $200 | 900 | 0.0% |