Q2 2021 Holdings
Filed 2021-07-14 | 154 holdings | $11.3M | 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 | $6.8M | 187,777 | 60.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $785.0K | 1,985 | 6.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $591.0K | 27,859 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $456.0K | 3,121 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $455.0K | 1,900 | 4.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $436.0K | 10,598 | 3.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $366.0K | 2,000 | 3.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $345.0K | 2,323 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $296.0K | 1,307 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $266.0K | 3,106 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $264.0K | 2,806 | 2.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $126.0K | 16,849 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 81,803 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.9K | 29,556 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $6.8K | 175,014 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $6.7K | 184,056 | 0.1% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $6.3K | 212,904 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 8,988 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2K | 5,552 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0K | 25,645 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 6,713 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,616 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8K | 3,980 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 1,071 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,408 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,653 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.3K | 59,814 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3K | 24,415 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 3,330 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.1K | 143,055 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 13,170 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 47,272 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103877 | $1.1K | 238,207 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 33,010 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0K | 4,836 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0K | 2,828 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0K | 4,149 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 4,154 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $995 | 81,142 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $964 | 3,024 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $930 | 5,291 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $852 | 15,990 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $839 | 35,036 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $789 | 10,374 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $779 | 2,785 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $743 | 25,446 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $728 | 2,642 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $703 | 5,658 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $702 | 4,854 | 0.0% |