Q4 2021 Holdings
Filed 2022-01-25 | 34 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.9M | 392,825 | 63.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.4M | 103,930 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 2,200 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $221.8K | 467,012 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.4K | 287,300 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.1K | 777,911 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $52.0K | 392,645 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $46.0K | 1,394,047 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.4K | 81,368 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $31.0K | 2,009,826 | 0.2% |
| Fortress Trans Infrs | COM REP LTD LIAB | 34960P101 | $23.2K | 801,236 | 0.1% |
| Vanguard Whitehall F(VYMI) | INTL HIGH ETF | 921946794 | $17.7K | 264,185 | 0.1% |
| Vanguard Whitehall F(VIGI) | INTL DVD ETF | 921946810 | $16.2K | 189,890 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1K | 235,683 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $13.6K | 370,186 | 0.1% |
| BlackRock Science &(BST) | SHS | 09258G104 | $11.7K | 234,740 | 0.1% |
| Vanguard Whitehall F(VYM) | HIGH DIV YLD | 921946406 | $10.5K | 93,650 | 0.1% |
| New Fortress Energy(NFE) | COM CL A | 644393100 | $8.1K | 333,727 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $6.1K | 279,090 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.8K | 12,169 | 0.0% |
| First TR Exchange TR(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.4K | 83,323 | 0.0% |
| Select Sector Spdr T(XLE) | ENERGY | 81369Y506 | $3.8K | 68,710 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.3K | 29,900 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1K | 8,225 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 2,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464 | 160 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $453 | 3,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $444 | 2,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $387 | 3,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367 | 110 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $333 | 1,250 | 0.0% |
| Select Sector Spdr T(XLC) | COMMUNICATION | 81369Y852 | $318 | 4,100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $275 | 200 | 0.0% |