Q4 2021 Holdings
Filed 2022-02-07 | 50 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 18,188 | 66.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $985.0K | 30,089 | 30.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1K | 50,459 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.7K | 346,425 | 0.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $9.4K | 518,067 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.2K | 120,797 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 25,278 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.2K | 98,237 | 0.2% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $6.8K | 235,259 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.1K | 115,738 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.5K | 224,967 | 0.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $5.3K | 102,768 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 88,185 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.0K | 173,085 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.5K | 79,793 | 0.1% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $2.6K | 66,903 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.1K | 50,017 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 19,232 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9K | 40,437 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,435 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.9K | 34,472 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8K | 103,117 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 15,685 | 0.1% |
| UBS AG London Branch(AMUB) | ETRACS ALERIAN M | 90274D374 | $1.5K | 136,783 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $971 | 78,804 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $919 | 25,340 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $854 | 23,188 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $812 | 3,265 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $808 | 13,199 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $527 | 2,966 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $413 | 6,252 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $403 | 802 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $388 | 5,166 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $368 | 2,155 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $360 | 1,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $335 | 5,678 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $322 | 14,747 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $321 | 14,945 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $317 | 14,807 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $281 | 11,434 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $257 | 7,343 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $249 | 159,300 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $245 | 1,650 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $228 | 2,610 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $212 | 4,285 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $206 | 1,759 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $161 | 11,865 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $122 | 15,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $122 | 10,025 | 0.0% |