Q1 2022 Holdings
Filed 2022-04-28 | 32 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.8M | 103,930 | 49.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.7M | 97,825 | 39.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.0K | 2,200 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $211.2K | 467,617 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $148.2K | 357,050 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.5K | 841,836 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $47.5K | 392,645 | 0.5% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $37.4K | 1,231,447 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $29.7K | 1,955,026 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.5K | 81,368 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.6K | 442,353 | 0.3% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $20.6K | 801,236 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $17.9K | 264,185 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $15.0K | 189,890 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $12.1K | 370,186 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.5K | 102,510 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $10.0K | 235,216 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $7.7K | 177,868 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.5K | 72,112 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.2K | 279,090 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 68,710 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $541 | 1,300 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $485 | 2,475 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $445 | 160 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $444 | 3,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $437 | 2,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $380 | 3,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359 | 110 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $335 | 4,500 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $318 | 1,250 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $282 | 4,100 | 0.0% |