GREEN SQUARE CAPITAL ADVISORS LLC Diversified Active

CIK: 0001166308 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $306,264 (100.0% shares, 0.0% debt)

Holdings (135)

VOO VANGUARD S&P 500 ETF 15.9%
Value ($000) $48,711 Shares 133,710 Est. Cost $265.54 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 9.8%
Value ($000) $29,977 Shares 90,789 Est. Cost $266.91 Unrealized
AMZN AMAZON COM INC COM 6.2%
Value ($000) $19,103 Shares 6,174 Est. Cost $132.74 Unrealized +19.4%
QQQ INVESCO QQQ TRUST 4.9%
Value ($000) $15,036 Shares 47,117 Est. Cost $262.60 Unrealized
AAPL APPLE INC COM 4.7%
Value ($000) $14,277 Shares 116,879 Est. Cost $120.70 Unrealized +3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.2%
Value ($000) $9,724 Shares 38,063 Est. Cost $204.06 Unrealized +19.0%
JPM JPMORGAN CHASE & CO COM 2.9%
Value ($000) $8,900 Shares 58,467 Est. Cost $44.17 Unrealized +188.1%
MDY SPDR S&P MIDCAP 400 ETF 2.8%
Value ($000) $8,703 Shares 18,281 Est. Cost $388.68 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 2.7%
Value ($000) $8,276 Shares 134,520 Est. Cost $62.04 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 1.9%
Value ($000) $5,832 Shares 161,109 Est. Cost $35.60 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.8%
Value ($000) $5,564 Shares 113,299 Est. Cost $42.47 Unrealized
LYFT LYFT INC CL A COM 1.8%
Value ($000) $5,416 Shares 85,720 Est. Cost $54.63 Unrealized +2.2%
IVV ISHARES CORE S&P 500 ETF 1.5%
Value ($000) $4,578 Shares 11,508 Est. Cost $330.93 Unrealized
KO COCA COLA CO COM 1.3%
Value ($000) $4,111 Shares 77,985 Est. Cost $33.48 Unrealized +29.6%
LUMN LUMEN TECHNOLOGIES INC COM 1.1%
Value ($000) $3,300 Shares 247,212 Est. Cost $9.28 Unrealized +16.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 1.1%
Value ($000) $3,241 Shares 147,190 Est. Cost $40.15 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.8%
Value ($000) $2,586 Shares 30,604 Est. Cost $57.20 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.8%
Value ($000) $2,410 Shares 55,576 Est. Cost $56.19 Unrealized
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $2,282 Shares 40,876 Est. Cost $46.36 Unrealized -6.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.7%
Value ($000) $2,190 Shares 21,489 Est. Cost $101.62 Unrealized
T AT&T INC COM 0.7%
Value ($000) $2,151 Shares 71,052 Est. Cost $14.76 Unrealized +9.4%
WFC WELLS FARGO CO NEW COM 0.7%
Value ($000) $2,053 Shares 52,547 Est. Cost $32.60 Unrealized -3.0%
NUE NUCOR CORP COM 0.7%
Value ($000) $2,040 Shares 25,412 Est. Cost $39.53 Unrealized +41.9%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,978 Shares 18,876 Est. Cost $78.64 Unrealized +1.2%
IP INTERNATIONAL PAPER CO COM 0.6%
Value ($000) $1,907 Shares 35,269 Est. Cost $30.35 Unrealized +29.9%
AMLP ALERIAN MLP ETF 0.6%
Value ($000) $1,872 Shares 61,393 Est. Cost $24.42 Unrealized
HD HOME DEPOT INC COM 0.6%
Value ($000) $1,870 Shares 6,127 Est. Cost $182.73 Unrealized +33.8%
SNA SNAP ON INC COM 0.6%
Value ($000) $1,856 Shares 8,045 Est. Cost $146.41 Unrealized +18.6%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $1,815 Shares 35,099 Est. Cost $35.27 Unrealized +15.1%
HANESBRANDS INC COM 0.6%
Value ($000) $1,753 Shares 89,102 Est. Cost $18.33 Unrealized
VLO VALERO ENERGY CORP COM 0.6%
Value ($000) $1,744 Shares 24,358 Est. Cost $48.80 Unrealized +17.2%
NWL NEWELL BRANDS INC COM 0.6%
Value ($000) $1,733 Shares 64,699 Est. Cost $16.18 Unrealized +23.7%
INTERPUBLIC GROUP COS INC COM 0.6%
Value ($000) $1,733 Shares 59,342 Est. Cost $17.02 Unrealized +29.3%
MMM 3M CO COM 0.6%
Value ($000) $1,707 Shares 8,857 Est. Cost $125.09 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.6%
Value ($000) $1,694 Shares 20,769 Est. Cost $60.23 Unrealized +7.8%
WALGREENS BOOTS ALLIANCE INC COM 0.5%
Value ($000) $1,650 Shares 30,056 Est. Cost $36.15 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.5%
Value ($000) $1,642 Shares 28,807 Est. Cost $30.70 Unrealized +56.2%
KODK EASTMAN KODAK CO COM NEW 0.5%
Value ($000) $1,625 Shares 206,521 Est. Cost $4.94 Unrealized +84.4%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $1,595 Shares 8,438 Est. Cost $79.38 Unrealized +90.7%
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $1,587 Shares 31,012 Est. Cost $29.22 Unrealized +4.1%
ETN EATON CORP PLC SHS 0.5%
Value ($000) $1,580 Shares 11,429 Est. Cost $70.93 Unrealized +67.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.5%
Value ($000) $1,578 Shares 15,165 Est. Cost $56.79 Unrealized +24.7%
MSM MSC INDL DIRECT INC CL A 0.5%
Value ($000) $1,566 Shares 17,366 Est. Cost $65.85 Unrealized +29.4%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $1,524 Shares 26,214 Est. Cost $33.04 Unrealized +27.9%
SO SOUTHERN CO COM 0.5%
Value ($000) $1,517 Shares 24,410 Est. Cost $44.24 Unrealized +12.6%
ABBV ABBVIE INC COM 0.5%
Value ($000) $1,504 Shares 13,896 Est. Cost $49.32 Unrealized +80.3%
AVGO BROADCOM INC COM 0.5%
Value ($000) $1,501 Shares 3,238 Est. Cost $24.04 Unrealized +73.2%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.5%
Value ($000) $1,491 Shares 85,847 Est. Cost $18.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $1,479 Shares 11,097 Est. Cost $97.08 Unrealized +1.0%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $1,435 Shares 22,202 Est. Cost $53.36 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.5%
Value ($000) $1,429 Shares 6,483 Est. Cost $131.37 Unrealized +51.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value ($000) $1,405 Shares 14,559 Est. Cost $55.45 Unrealized +36.1%
PFE PFIZER INC COM 0.5%
Value ($000) $1,385 Shares 38,239 Est. Cost $24.69 Unrealized +13.6%
SON SONOCO PRODS CO COM 0.4%
Value ($000) $1,375 Shares 21,720 Est. Cost $40.48 Unrealized +26.0%
PPL PPL CORP COM 0.4%
Value ($000) $1,372 Shares 47,577 Est. Cost $25.16 Unrealized -7.8%
EXC EXELON CORP COM 0.4%
Value ($000) $1,361 Shares 31,125 Est. Cost $25.31 Unrealized -0.3%
LUV SOUTHWEST AIRLS CO COM 0.4%
Value ($000) $1,304 Shares 21,361 Est. Cost $29.61 Unrealized +67.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value ($000) $1,296 Shares 20,529 Est. Cost $50.04 Unrealized +2.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.4%
Value ($000) $1,282 Shares 166,966 Est. Cost $11.26 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.4%
Value ($000) $1,221 Shares 23,417 Est. Cost $38.87 Unrealized +12.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.4%
Value ($000) $1,179 Shares 24,423 Est. Cost $24.80 Unrealized +73.6%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1,168 Shares 2,948 Est. Cost $263.95 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.4%
Value ($000) $1,157 Shares 20,100 Est. Cost $29.99 Unrealized +62.9%
ISTR INVESTAR HLDG CORP COM 0.4%
Value ($000) $1,102 Shares 53,608 Est. Cost $16.44 Unrealized +14.3%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $1,070 Shares 4,538 Est. Cost $117.80 Unrealized +89.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.3%
Value ($000) $1,030 Shares 19,991 Est. Cost $51.12 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.3%
Value ($000) $1,016 Shares 18,009 Est. Cost $55.68 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%
Value ($000) $1,003 Shares 9,492 Est. Cost $105.67 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.3%
Value ($000) $986 Shares 18,480 Est. Cost $54.06 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.3%
Value ($000) $985 Shares 8,365 Est. Cost $119.55 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.3%
Value ($000) $962 Shares 14,315 Est. Cost $69.44 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.3%
Value ($000) $945 Shares 8,370 Est. Cost $119.95 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value ($000) $937 Shares 4,377 Est. Cost $152.23 Unrealized
NEUBERGER BERMAN MLP & ENERGY COM 0.3%
Value ($000) $923 Shares 219,811 Est. Cost $6.60 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $792 Shares 384 Est. Cost $65.39 Unrealized +49.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $787 Shares 8,138 Est. Cost $55.19 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $742 Shares 3,054 Est. Cost $45.54 Unrealized +453.2%
META FACEBOOK INC CL A 0.2%
Value ($000) $731 Shares 2,483 Est. Cost $197.87 Unrealized +35.1%
UPLD UPLAND SOFTWARE INC COM 0.2%
Value ($000) $680 Shares 14,411 Est. Cost $9.26 Unrealized +421.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $675 Shares 25,778 Est. Cost $27.96 Unrealized
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $667 Shares 28,145 Est. Cost $13.93 Unrealized +28.0%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $646 Shares 38,810 Est. Cost $10.83 Unrealized +6.8%
ATLAS TECHNICAL CONSULTANTS IN COM CLS A 0.2%
Value ($000) $582 Shares 56,995 Est. Cost $7.69 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $581 Shares 281 Est. Cost $48.21 Unrealized +104.3%
WMT WALMART INC COM 0.2%
Value ($000) $515 Shares 3,794 Est. Cost $26.28 Unrealized +64.8%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.2%
Value ($000) $512 Shares 6,231 Est. Cost $82.92 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $507 Shares 4,037 Est. Cost $125.59 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.2%
Value ($000) $503 Shares 55,295 Est. Cost $44.65 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $499 Shares 2,356 Est. Cost $197.30 Unrealized +3.0%
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.2%
Value ($000) $487 Shares 8,781 Est. Cost $55.46 Unrealized
CE CELANESE CORP DEL COM 0.2%
Value ($000) $470 Shares 3,135 Est. Cost $77.18 Unrealized +63.6%
FHN FIRST HORIZON CORPORATION COM 0.2%
Value ($000) $467 Shares 27,606 Est. Cost $7.71 Unrealized +72.7%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $463 Shares 868 Est. Cost $13.40 Unrealized 0.0%
NUSTAR ENERGY LP UNIT COM 0.1%
Value ($000) $445 Shares 26,051 Est. Cost $44.40 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $444 Shares 3,900 Est. Cost $118.10 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $439 Shares 2,178 Est. Cost $155.39 Unrealized +22.8%
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $437 Shares 11,870 Est. Cost $32.70 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.1%
Value ($000) $434 Shares 8,459 Est. Cost $50.63 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $420 Shares 1,479 Est. Cost $113.18 Unrealized +106.9%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.1%
Value ($000) $399 Shares 2,253 Est. Cost $89.70 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $397 Shares 2,005 Est. Cost $163.21 Unrealized 0.0%
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.1%
Value ($000) $388 Shares 2,916 Est. Cost $119.34 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $386 Shares 1 Est. Cost $306852.94 Unrealized +19.5%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $370 Shares 1,039 Est. Cost $339.57 Unrealized 0.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value ($000) $366 Shares 11,088 Est. Cost $25.72 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $346 Shares 1,058 Est. Cost $164.18 Unrealized +68.7%
PIONEER NAT RES CO COM 0.1%
Value ($000) $322 Shares 2,027 Est. Cost $113.96 Unrealized
ROMEO POWER INC COM 0.1%
Value ($000) $294 Shares 35,348 Est. Cost $8.32 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $287 Shares 604 Est. Cost $479.24 Unrealized -2.5%
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $285 Shares 4,666 Est. Cost $54.43 Unrealized
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT 0.1%
Value ($000) $283 Shares 25,862 Est. Cost $7.45 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $279 Shares 1,167 Est. Cost $199.49 Unrealized -3.6%
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $264 Shares 2,428 Est. Cost $91.76 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $262 Shares 1,455 Est. Cost $142.27 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $262 Shares 5,168 Est. Cost $34.52 Unrealized 0.0%
F FORD MTR CO DEL COM 0.1%
Value ($000) $259 Shares 21,112 Est. Cost $7.21 Unrealized +20.4%
FBK FB FINL CORP COM 0.1%
Value ($000) $246 Shares 5,526 Est. Cost $38.17 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $228 Shares 11,035 Est. Cost $16.04 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.1%
Value ($000) $226 Shares 1,561 Est. Cost $128.55 Unrealized -2.0%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $219 Shares 3,813 Est. Cost $51.24 Unrealized 0.0%
CWI SPDR MSCI ACWI EX-US ETF 0.1%
Value ($000) $218 Shares 7,550 Est. Cost $30.03 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $217 Shares 871 Est. Cost $131.69 Unrealized +55.4%
MRK MERCK & CO. INC COM 0.1%
Value ($000) $214 Shares 2,777 Est. Cost $62.87 Unrealized +0.3%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $212 Shares 8,262 Est. Cost $35.76 Unrealized
MAIN MAIN STR CAP CORP COM 0.1%
Value ($000) $209 Shares 5,326 Est. Cost $35.11 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $208 Shares 1,425 Est. Cost $111.68 Unrealized +35.5%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $206 Shares 708 Est. Cost $255.03 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $202 Shares 5,556 Est. Cost $25.56 Unrealized 0.0%
HBCP HOME BANCORP INC COM 0.1%
Value ($000) $201 Shares 5,573 Est. Cost $29.01 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC COM 0.1%
Value ($000) $195 Shares 19,227 Est. Cost $8.93 Unrealized +5.4%
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.1%
Value ($000) $172 Shares 10,480 Est. Cost $14.60 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $130 Shares 13,331 Est. Cost $9.53 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $120 Shares 30,200 Est. Cost $3.88 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $100 Shares 7,500 Est. Cost $9.28 Unrealized +16.8%
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $77 Shares 15,230 Est. Cost $5.18 Unrealized