Q3 2021 Holdings
Filed 2021-10-08 | 144 holdings | $8.6M | 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 | $4.6M | 138,356 | 53.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $922.0K | 8,959 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $640.0K | 1,424 | 7.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $519.0K | 25,316 | 6.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $430.0K | 1,611 | 5.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $350.0K | 2,313 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $350.0K | 1,593 | 4.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $272.0K | 9,495 | 3.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $270.0K | 1,932 | 3.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $111.0K | 16,874 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 70,153 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.9K | 25,722 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.4K | 150,727 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.8K | 137,328 | 0.1% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $4.6K | 176,870 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.2K | 27,854 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.6K | 236,570 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 91,569 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $3.5K | 156,935 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.6K | 60,695 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $2.1K | 33,507 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.0K | 8,467 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 3,210 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7K | 24,532 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 5,239 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,074 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.5K | 7,058 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,716 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 387 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3K | 18,479 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,435 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2K | 3,975 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 906 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1K | 2,347 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 25,953 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $949 | 3,618 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $948 | 400,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $937 | 3,456 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $934 | 2,952 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $844 | 62,912 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $840 | 3,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $819 | 2,495 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $794 | 4,695 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $771 | 87,085 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $769 | 2,033 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $719 | 18,045 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $693 | 260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $678 | 2,485 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $673 | 80,162 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $652 | 2,852 | 0.0% |