GREEN SQUARE CAPITAL ADVISORS LLC Diversified Active

CIK: 0001166308 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 8, 2022

Total Value ($000): $506,235 (100.0% shares, 0.0% debt)

Holdings (150)

QQQ INVESCO QQQ TRUST 20.4%
Value ($000) $103,194 Shares 259,379 Est. Cost $350.85 Unrealized
VOO VANGUARD S&P 500 ETF 20.0%
Value ($000) $101,010 Shares 231,372 Est. Cost $321.29 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 8.7%
Value ($000) $44,027 Shares 121,179 Est. Cost $286.16 Unrealized
AAPL APPLE INC COM 5.8%
Value ($000) $29,412 Shares 165,636 Est. Cost $127.50 Unrealized +21.3%
AMZN AMAZON COM INC COM 3.1%
Value ($000) $15,932 Shares 4,778 Est. Cost $141.19 Unrealized +21.2%
MDY SPDR S&P MIDCAP 400 ETF 2.7%
Value ($000) $13,862 Shares 26,777 Est. Cost $420.02 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.4%
Value ($000) $12,267 Shares 143,401 Est. Cost $85.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%
Value ($000) $12,045 Shares 40,284 Est. Cost $210.18 Unrealized +36.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 2.2%
Value ($000) $10,993 Shares 65,463 Est. Cost $167.93 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.7%
Value ($000) $8,746 Shares 171,289 Est. Cost $45.34 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 1.7%
Value ($000) $8,594 Shares 198,578 Est. Cost $36.40 Unrealized
JPM JPMORGAN CHASE & CO COM 1.6%
Value ($000) $7,987 Shares 50,439 Est. Cost $44.17 Unrealized +234.7%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 1.0%
Value ($000) $5,075 Shares 83,428 Est. Cost $61.94 Unrealized
KO COCA COLA CO COM 1.0%
Value ($000) $4,998 Shares 84,408 Est. Cost $34.59 Unrealized +42.2%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $3,942 Shares 8,265 Est. Cost $343.49 Unrealized
LYFT LYFT INC CL A COM 0.7%
Value ($000) $3,318 Shares 77,656 Est. Cost $54.63 Unrealized -14.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.6%
Value ($000) $3,241 Shares 147,576 Est. Cost $38.75 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.6%
Value ($000) $3,108 Shares 247,635 Est. Cost $9.31 Unrealized +26.3%
PFE PFIZER INC COM 0.6%
Value ($000) $2,936 Shares 49,713 Est. Cost $26.43 Unrealized +52.2%
VFH VANGUARD FINANCIALS INDEX FUND 0.5%
Value ($000) $2,694 Shares 27,897 Est. Cost $57.20 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.5%
Value ($000) $2,655 Shares 149,648 Est. Cost $18.37 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $2,588 Shares 40,844 Est. Cost $37.16 Unrealized +35.8%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $2,551 Shares 41,690 Est. Cost $46.60 Unrealized +15.7%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.5%
Value ($000) $2,536 Shares 54,606 Est. Cost $55.38 Unrealized
AVGO BROADCOM INC COM 0.5%
Value ($000) $2,411 Shares 3,623 Est. Cost $25.93 Unrealized +99.7%
JUNIPER NETWORKS INC COM 0.5%
Value ($000) $2,392 Shares 66,973 Est. Cost $27.46 Unrealized
ABBV ABBVIE INC COM 0.5%
Value ($000) $2,335 Shares 17,244 Est. Cost $58.49 Unrealized +73.9%
EXC EXELON CORP COM 0.5%
Value ($000) $2,326 Shares 40,278 Est. Cost $26.13 Unrealized +24.5%
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $2,268 Shares 6,743 Est. Cost $169.98 Unrealized +84.4%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $2,249 Shares 19,162 Est. Cost $79.30 Unrealized +21.2%
SO SOUTHERN CO COM 0.4%
Value ($000) $2,159 Shares 31,475 Est. Cost $46.50 Unrealized +17.7%
GIS GENERAL MLS INC COM 0.4%
Value ($000) $2,066 Shares 30,659 Est. Cost $51.12 Unrealized +8.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $1,971 Shares 18,785 Est. Cost $62.25 Unrealized +38.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $1,929 Shares 18,991 Est. Cost $101.62 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value ($000) $1,890 Shares 36,241 Est. Cost $38.53 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $1,870 Shares 35,995 Est. Cost $35.54 Unrealized +13.6%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $1,844 Shares 25,392 Est. Cost $53.85 Unrealized +9.2%
PPL PPL CORP COM 0.4%
Value ($000) $1,836 Shares 61,062 Est. Cost $25.02 Unrealized -0.3%
IP INTERNATIONAL PAPER CO COM 0.4%
Value ($000) $1,780 Shares 37,891 Est. Cost $31.13 Unrealized +31.8%
MMM 3M CO COM 0.4%
Value ($000) $1,779 Shares 10,017 Est. Cost $125.89 Unrealized +1.1%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $1,754 Shares 37,020 Est. Cost $29.95 Unrealized +9.5%
HRB BLOCK H & R INC COM 0.3%
Value ($000) $1,744 Shares 74,034 Est. Cost $21.66 Unrealized -1.5%
MSM MSC INDL DIRECT INC CL A 0.3%
Value ($000) $1,738 Shares 20,677 Est. Cost $69.02 Unrealized +21.1%
HANESBRANDS INC COM 0.3%
Value ($000) $1,674 Shares 100,094 Est. Cost $18.17 Unrealized
NWL NEWELL BRANDS INC COM 0.3%
Value ($000) $1,636 Shares 74,906 Est. Cost $16.64 Unrealized +12.4%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $1,627 Shares 22,456 Est. Cost $60.48 Unrealized +7.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.3%
Value ($000) $1,611 Shares 17,464 Est. Cost $58.55 Unrealized +16.8%
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value ($000) $1,544 Shares 6,833 Est. Cost $178.55 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $1,521 Shares 525 Est. Cost $80.81 Unrealized +76.9%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $1,409 Shares 4,792 Est. Cost $19.38 Unrealized +41.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value ($000) $1,372 Shares 166,699 Est. Cost $10.86 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.3%
Value ($000) $1,297 Shares 23,188 Est. Cost $38.87 Unrealized +21.2%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,274 Shares 2,683 Est. Cost $263.95 Unrealized
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.2%
Value ($000) $1,230 Shares 52,483 Est. Cost $23.44 Unrealized
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $1,192 Shares 75,171 Est. Cost $12.74 Unrealized +3.6%
ISTR INVESTAR HLDG CORP COM 0.2%
Value ($000) $1,044 Shares 56,703 Est. Cost $16.71 Unrealized +12.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $976 Shares 18,480 Est. Cost $54.06 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $961 Shares 18,692 Est. Cost $51.21 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $953 Shares 8,996 Est. Cost $105.75 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $934 Shares 2,777 Est. Cost $213.50 Unrealized +54.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $920 Shares 8,138 Est. Cost $55.19 Unrealized
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $913 Shares 27,880 Est. Cost $24.42 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.2%
Value ($000) $904 Shares 55,341 Est. Cost $11.11 Unrealized +29.8%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $896 Shares 4,029 Est. Cost $218.81 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $884 Shares 2,131 Est. Cost $191.57 Unrealized +79.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $874 Shares 302 Est. Cost $54.77 Unrealized +161.9%
T AT&T INC COM 0.2%
Value ($000) $860 Shares 34,978 Est. Cost $14.82 Unrealized -1.1%
TGT TARGET CORP COM 0.2%
Value ($000) $807 Shares 3,487 Est. Cost $186.08 Unrealized +15.1%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $767 Shares 5,937 Est. Cost $126.74 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $736 Shares 3,395 Est. Cost $204.09 Unrealized +2.0%
AGZ ISHARES AGENCY BOND ETF 0.1%
Value ($000) $734 Shares 6,267 Est. Cost $119.55 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $679 Shares 8,357 Est. Cost $82.14 Unrealized
ATLAS TECHNICAL CONSULTANTS IN COM CLS A 0.1%
Value ($000) $644 Shares 76,495 Est. Cost $7.88 Unrealized
NEM NEWMONT CORP COM 0.1%
Value ($000) $635 Shares 10,238 Est. Cost $51.35 Unrealized -2.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $631 Shares 3,345 Est. Cost $61.82 Unrealized +249.2%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $626 Shares 7,739 Est. Cost $82.55 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $615 Shares 23,604 Est. Cost $16.00 Unrealized +42.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $593 Shares 4,433 Est. Cost $99.02 Unrealized +7.5%
F FORD MTR CO DEL COM 0.1%
Value ($000) $588 Shares 28,287 Est. Cost $7.98 Unrealized +75.4%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $575 Shares 1,601 Est. Cost $343.77 Unrealized -1.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $573 Shares 9,194 Est. Cost $50.82 Unrealized -3.1%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $573 Shares 1,611 Est. Cost $338.06 Unrealized -8.6%
DOW DOW INC COM 0.1%
Value ($000) $558 Shares 9,846 Est. Cost $50.90 Unrealized -11.5%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $551 Shares 7,518 Est. Cost $61.44 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value ($000) $538 Shares 3,718 Est. Cost $27.15 Unrealized +66.4%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.1%
Value ($000) $537 Shares 57,521 Est. Cost $43.06 Unrealized
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $534 Shares 2,285 Est. Cost $145.79 Unrealized +61.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $528 Shares 19,792 Est. Cost $27.96 Unrealized
CE CELANESE CORP DEL COM 0.1%
Value ($000) $527 Shares 3,135 Est. Cost $77.18 Unrealized +96.7%
LEG LEGGETT & PLATT INC COM 0.1%
Value ($000) $515 Shares 12,503 Est. Cost $51.89 Unrealized -16.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $504 Shares 755 Est. Cost $542.36 Unrealized +13.8%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value ($000) $495 Shares 8,813 Est. Cost $55.68 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $495 Shares 873 Est. Cost $525.24 Unrealized +19.0%
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.1%
Value ($000) $492 Shares 8,781 Est. Cost $55.46 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.1%
Value ($000) $468 Shares 100,000 Est. Cost $5.04 Unrealized +24.7%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $459 Shares 7,808 Est. Cost $39.62 Unrealized +25.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $451 Shares 1 Est. Cost $306852.94 Unrealized +40.7%
PIONEER NAT RES CO COM 0.1%
Value ($000) $450 Shares 2,472 Est. Cost $126.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $445 Shares 2,871 Est. Cost $142.00 Unrealized 0.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $433 Shares 1,674 Est. Cost $125.29 Unrealized +75.5%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $415 Shares 1,086 Est. Cost $168.63 Unrealized +111.4%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $410 Shares 1,108 Est. Cost $273.18 Unrealized +16.3%
NUSTAR ENERGY LP UNIT COM 0.1%
Value ($000) $406 Shares 25,566 Est. Cost $44.40 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $403 Shares 1,378 Est. Cost $207.11 Unrealized +15.6%
HCSG HEALTHCARE SVCS GROUP INC COM 0.1%
Value ($000) $399 Shares 22,427 Est. Cost $19.45 Unrealized 0.0%
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.1%
Value ($000) $379 Shares 2,916 Est. Cost $119.34 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.1%
Value ($000) $362 Shares 1,981 Est. Cost $89.70 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $347 Shares 2,217 Est. Cost $141.48 Unrealized +1.7%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $343 Shares 2,003 Est. Cost $150.18 Unrealized -3.4%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $337 Shares 11,404 Est. Cost $34.05 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $332 Shares 8,491 Est. Cost $27.33 Unrealized +12.2%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $319 Shares 1,455 Est. Cost $142.27 Unrealized
OLO INC CL A 0.1%
Value ($000) $317 Shares 15,247 Est. Cost $20.79 Unrealized
MUSA MURPHY USA INC COM 0.1%
Value ($000) $311 Shares 1,561 Est. Cost $128.55 Unrealized +36.3%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value ($000) $304 Shares 8,616 Est. Cost $25.72 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $300 Shares 3,909 Est. Cost $63.82 Unrealized +9.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $294 Shares 1,407 Est. Cost $150.96 Unrealized -0.6%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $294 Shares 2,178 Est. Cost $155.39 Unrealized -14.7%
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $293 Shares 4,666 Est. Cost $54.43 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $292 Shares 1,198 Est. Cost $195.09 Unrealized +7.9%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $291 Shares 1,234 Est. Cost $206.36 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $288 Shares 2,795 Est. Cost $72.53 Unrealized +11.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $282 Shares 1,624 Est. Cost $134.99 Unrealized +6.3%
ABT ABBOTT LABS COM 0.1%
Value ($000) $282 Shares 2,007 Est. Cost $113.57 Unrealized +4.5%
UPLD UPLAND SOFTWARE INC COM 0.1%
Value ($000) $259 Shares 14,411 Est. Cost $9.26 Unrealized +174.8%
PERFICIENT INC COM 0.1%
Value ($000) $259 Shares 2,000 Est. Cost $115.50 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $252 Shares 3,491 Est. Cost $47.19 Unrealized +32.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $252 Shares 298 Est. Cost $761.64 Unrealized -3.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $247 Shares 4,724 Est. Cost $49.03 Unrealized 0.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $242 Shares 5,526 Est. Cost $38.17 Unrealized +9.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $241 Shares 11,035 Est. Cost $16.04 Unrealized +19.7%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $240 Shares 2,093 Est. Cost $91.76 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $239 Shares 397 Est. Cost $55.61 Unrealized +14.9%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $239 Shares 5,326 Est. Cost $35.11 Unrealized +25.2%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $233 Shares 5,612 Est. Cost $29.01 Unrealized +27.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $227 Shares 8,511 Est. Cost $26.67 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $225 Shares 10,121 Est. Cost $22.23 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $223 Shares 884 Est. Cost $214.98 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $218 Shares 1,000 Est. Cost $209.40 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value ($000) $213 Shares 6,664 Est. Cost $31.96 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $205 Shares 818 Est. Cost $212.48 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $188 Shares 30,200 Est. Cost $3.88 Unrealized
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $184 Shares 10,480 Est. Cost $14.60 Unrealized
ROMEO POWER INC COM 0.0%
Value ($000) $129 Shares 35,348 Est. Cost $8.32 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $118 Shares 12,100 Est. Cost $9.53 Unrealized
NEUBERGER BERMAN MLP & ENERGY COM 0.0%
Value ($000) $118 Shares 22,534 Est. Cost $6.60 Unrealized
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $75 Shares 14,508 Est. Cost $5.18 Unrealized
PLX PHARMA INC COM 0.0%
Value ($000) $46 Shares 5,800 Est. Cost $7.93 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $41 Shares 500 Est. Cost $82.00 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.29 Unrealized