Q1 2021 Holdings
Filed 2021-04-13 | 166 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.1M | 102,452 | 41.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $710.0K | 2,013 | 9.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $661.0K | 27,656 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $490.0K | 1,924 | 6.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $449.0K | 3,164 | 6.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $429.0K | 10,439 | 5.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $398.0K | 2,305 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.0K | 1,345 | 4.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $291.0K | 2,000 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $245.0K | 3,098 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $199.0K | 2,536 | 2.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $113.0K | 16,917 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 81,824 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.0K | 30,863 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.2K | 95,389 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.0K | 96,465 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $2.7K | 115,064 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.0K | 8,793 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,628 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8K | 5,318 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,718 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6K | 2,380 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 39,129 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 96,993 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.4K | 58,064 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 447 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4K | 48,311 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $1.3K | 84,434 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 4,061 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,396 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.3K | 53,879 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,720 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 1,081 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 12,889 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 59,613 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.0K | 66,572 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $970 | 5,255 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $965 | 24,758 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $962 | 3,266 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $926 | 3,033 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $923 | 4,187 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $893 | 43,217 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $888 | 4,193 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $879 | 34,466 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $869 | 47,750 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $868 | 16,124 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $855 | 41,094 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $845 | 30,494 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $841 | 10,468 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $811 | 4,726 | 0.0% |