Q3 2021 Holdings
Filed 2023-03-27 | 63 holdings | $304.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avinger Inc | COM | 053734604 | $8.9K | 12,000 | 0.0% |
| Banco Santander S.A.(SAN)Call | ADR | 05964H105 | $13.5K | 20,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $35.5K | 12,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $68.3K | 10,455 | 0.0% |
| Sientra Inc | COM | 82621J105 | $71.1K | 12,416 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $205.6K | 4,073 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $208.5K | 685 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $209.8K | 2,672 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210.2K | 488 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $237.2K | 412 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $238.9K | 1,092 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $238.9K | 1,310 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $241.1K | 889 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $242.1K | 4,810 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.0K | 95 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $257.0K | 19,603 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $271.2K | 200 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $281.7K | 2,713 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $303.3K | 12,834 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $316.1K | 4,277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323.7K | 2,004 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $343.8K | 129 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $384.8K | 1,410 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $396.0K | 6,496 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $444.5K | 3,875 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $515.9K | 6,038 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $570.7K | 3,809 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $621.6K | 6,033 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $648.3K | 2,299 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $693.6K | 1,616 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $760.3K | 20,258 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $867.3K | 264 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,719 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,342 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,337 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,069 | 0.5% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $2.0M | 54,687 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 67,730 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.1M | 51,203 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 28,671 | 1.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $3.3M | 141,384 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 19,624 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.8M | 40,644 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 18,359 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.3M | 21,928 | 1.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.8M | 180,655 | 1.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.2M | 223,064 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9M | 33,973 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 66,927 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2M | 108,304 | 3.4% |