GREEN SQUARE CAPITAL ADVISORS LLC Diversified Active

CIK: 0001166308 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $637,629 (100.0% shares, 0.0% debt)

Holdings (155)

VOO VANGUARD S&P 500 ETF 28.9%
Value ($000) $183,976 Shares 443,134 Est. Cost $366.15 Unrealized
QQQ INVESCO QQQ TRUST 22.0%
Value ($000) $140,230 Shares 386,798 Est. Cost $354.70 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 6.6%
Value ($000) $42,026 Shares 121,173 Est. Cost $286.16 Unrealized
AAPL APPLE INC COM 3.9%
Value ($000) $24,818 Shares 142,134 Est. Cost $127.50 Unrealized +29.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.2%
Value ($000) $14,117 Shares 40,002 Est. Cost $210.18 Unrealized +53.9%
MDY SPDR S&P MIDCAP 400 ETF 2.2%
Value ($000) $14,040 Shares 28,627 Est. Cost $424.57 Unrealized
AMZN AMAZON COM INC COM 1.9%
Value ($000) $12,329 Shares 3,782 Est. Cost $141.19 Unrealized +9.4%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $9,798 Shares 3,508 Est. Cost $128.04 Unrealized +5.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.4%
Value ($000) $9,222 Shares 192,002 Est. Cost $45.63 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 1.4%
Value ($000) $8,707 Shares 223,038 Est. Cost $36.69 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.3%
Value ($000) $8,327 Shares 99,898 Est. Cost $85.58 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $6,639 Shares 2,387 Est. Cost $122.93 Unrealized +9.7%
KO COCA COLA CO COM 0.8%
Value ($000) $5,153 Shares 83,118 Est. Cost $34.59 Unrealized +56.3%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.7%
Value ($000) $4,690 Shares 79,150 Est. Cost $61.94 Unrealized
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $4,198 Shares 30,797 Est. Cost $44.17 Unrealized +202.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.6%
Value ($000) $3,566 Shares 138,175 Est. Cost $38.75 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $3,369 Shares 7,427 Est. Cost $343.49 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.5%
Value ($000) $3,170 Shares 163,563 Est. Cost $18.46 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $3,158 Shares 38,233 Est. Cost $46.60 Unrealized +45.7%
LYFT LYFT INC CL A COM 0.5%
Value ($000) $2,982 Shares 77,647 Est. Cost $54.63 Unrealized -28.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.4%
Value ($000) $2,828 Shares 250,926 Est. Cost $9.33 Unrealized +15.5%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $2,740 Shares 16,827 Est. Cost $79.30 Unrealized +54.8%
KMI KINDER MORGAN INC DEL COM 0.4%
Value ($000) $2,705 Shares 143,062 Est. Cost $13.43 Unrealized +5.7%
VFH VANGUARD FINANCIALS INDEX FUND 0.4%
Value ($000) $2,605 Shares 27,897 Est. Cost $57.20 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.4%
Value ($000) $2,481 Shares 50,557 Est. Cost $55.38 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $2,422 Shares 14,938 Est. Cost $58.49 Unrealized +116.1%
VB VANGUARD SMALL-CAP INDEX FUND 0.4%
Value ($000) $2,328 Shares 10,952 Est. Cost $191.34 Unrealized
NEM NEWMONT CORP COM 0.4%
Value ($000) $2,279 Shares 28,690 Est. Cost $56.94 Unrealized +5.4%
SO SOUTHERN CO COM 0.4%
Value ($000) $2,272 Shares 31,328 Est. Cost $46.50 Unrealized +26.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $2,195 Shares 19,660 Est. Cost $63.45 Unrealized +40.6%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $2,148 Shares 6,966 Est. Cost $173.87 Unrealized +67.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.3%
Value ($000) $2,129 Shares 27,268 Est. Cost $79.32 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $2,106 Shares 4,772 Est. Cost $355.97 Unrealized +2.6%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $2,086 Shares 37,413 Est. Cost $37.16 Unrealized +35.3%
PFE PFIZER INC COM 0.3%
Value ($000) $2,040 Shares 39,408 Est. Cost $26.43 Unrealized +60.7%
HRB BLOCK H & R INC COM 0.3%
Value ($000) $2,017 Shares 77,452 Est. Cost $21.65 Unrealized -0.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $2,010 Shares 27,527 Est. Cost $54.82 Unrealized +3.7%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $1,975 Shares 22,863 Est. Cost $60.70 Unrealized +20.0%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $1,972 Shares 37,740 Est. Cost $30.09 Unrealized +23.4%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,942 Shares 38,122 Est. Cost $35.88 Unrealized +15.7%
JUNIPER NETWORKS INC COM 0.3%
Value ($000) $1,933 Shares 52,019 Est. Cost $27.46 Unrealized
OMC OMNICOM GROUP INC COM 0.3%
Value ($000) $1,930 Shares 22,739 Est. Cost $67.29 Unrealized +4.3%
IP INTERNATIONAL PAPER CO COM 0.3%
Value ($000) $1,905 Shares 41,286 Est. Cost $31.75 Unrealized +21.8%
DOW DOW INC COM 0.3%
Value ($000) $1,894 Shares 29,719 Est. Cost $49.13 Unrealized -1.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.3%
Value ($000) $1,893 Shares 18,408 Est. Cost $59.36 Unrealized +25.2%
ROVER GROUP INC COM CL A 0.3%
Value ($000) $1,890 Shares 327,501 Est. Cost $5.77 Unrealized
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.3%
Value ($000) $1,879 Shares 65,397 Est. Cost $24.48 Unrealized
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $1,871 Shares 15,832 Est. Cost $94.13 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.3%
Value ($000) $1,866 Shares 21,894 Est. Cost $69.69 Unrealized +16.2%
T AT&T INC COM 0.3%
Value ($000) $1,852 Shares 78,395 Est. Cost $14.87 Unrealized +0.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.3%
Value ($000) $1,833 Shares 18,299 Est. Cost $101.62 Unrealized
GIS GENERAL MLS INC COM 0.3%
Value ($000) $1,779 Shares 26,263 Est. Cost $51.12 Unrealized +15.0%
PPL PPL CORP COM 0.3%
Value ($000) $1,773 Shares 62,069 Est. Cost $25.01 Unrealized -1.3%
MET METLIFE INC COM 0.3%
Value ($000) $1,773 Shares 25,228 Est. Cost $60.10 Unrealized 0.0%
AVGO BROADCOM INC COM 0.3%
Value ($000) $1,764 Shares 2,802 Est. Cost $25.93 Unrealized +112.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value ($000) $1,742 Shares 155,704 Est. Cost $10.86 Unrealized
ORI OLD REP INTL CORP COM 0.3%
Value ($000) $1,726 Shares 66,730 Est. Cost $19.28 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.3%
Value ($000) $1,696 Shares 79,209 Est. Cost $16.79 Unrealized +15.2%
EXC EXELON CORP COM 0.3%
Value ($000) $1,672 Shares 35,097 Est. Cost $26.13 Unrealized +41.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.3%
Value ($000) $1,656 Shares 89,154 Est. Cost $17.80 Unrealized -3.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $1,654 Shares 12,720 Est. Cost $107.54 Unrealized +4.2%
HANESBRANDS INC COM 0.3%
Value ($000) $1,602 Shares 107,604 Est. Cost $17.94 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $1,586 Shares 10,655 Est. Cost $125.22 Unrealized -8.5%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $1,570 Shares 26,403 Est. Cost $53.90 Unrealized +2.3%
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $1,558 Shares 34,802 Est. Cost $38.53 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.2%
Value ($000) $1,556 Shares 19,980 Est. Cost $79.69 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $1,422 Shares 5,212 Est. Cost $19.83 Unrealized +26.2%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $1,410 Shares 26,403 Est. Cost $53.50 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.2%
Value ($000) $1,390 Shares 39,947 Est. Cost $42.57 Unrealized -10.0%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $1,234 Shares 2,732 Est. Cost $267.32 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.2%
Value ($000) $1,124 Shares 23,131 Est. Cost $38.87 Unrealized +22.3%
ISTR INVESTAR HLDG CORP COM 0.2%
Value ($000) $1,087 Shares 56,917 Est. Cost $16.71 Unrealized +15.9%
ATLAS TECHNICAL CONSULTANTS IN COM CLS A 0.2%
Value ($000) $1,081 Shares 89,745 Est. Cost $8.49 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $994 Shares 9,469 Est. Cost $105.71 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $990 Shares 19,334 Est. Cost $51.21 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $986 Shares 7,914 Est. Cost $126.20 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $869 Shares 16,276 Est. Cost $54.29 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $827 Shares 4,029 Est. Cost $218.81 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $822 Shares 3,709 Est. Cost $204.60 Unrealized +2.7%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $783 Shares 23,424 Est. Cost $16.00 Unrealized +59.7%
TGT TARGET CORP COM 0.1%
Value ($000) $768 Shares 3,620 Est. Cost $186.27 Unrealized +2.7%
AGZ ISHARES AGENCY BOND ETF 0.1%
Value ($000) $704 Shares 6,267 Est. Cost $119.55 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $675 Shares 28,735 Est. Cost $11.11 Unrealized +56.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $666 Shares 13,294 Est. Cost $54.06 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $661 Shares 2,207 Est. Cost $195.79 Unrealized +60.4%
KODK EASTMAN KODAK CO COM NEW 0.1%
Value ($000) $655 Shares 100,000 Est. Cost $5.04 Unrealized -5.7%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $626 Shares 1,751 Est. Cost $344.45 Unrealized +2.1%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $597 Shares 3,697 Est. Cost $135.45 Unrealized 0.0%
META META PLATFORMS INC CL A 0.1%
Value ($000) $588 Shares 2,644 Est. Cost $213.50 Unrealized +16.2%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.1%
Value ($000) $570 Shares 52,940 Est. Cost $43.06 Unrealized
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $569 Shares 14,866 Est. Cost $24.42 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $529 Shares 1 Est. Cost $306852.94 Unrealized +58.2%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $505 Shares 2,285 Est. Cost $145.79 Unrealized +37.7%
PIONEER NAT RES CO COM 0.1%
Value ($000) $505 Shares 2,021 Est. Cost $126.22 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $500 Shares 9,829 Est. Cost $50.87 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $482 Shares 2,902 Est. Cost $167.93 Unrealized
OLO INC CL A 0.1%
Value ($000) $470 Shares 35,439 Est. Cost $16.50 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value ($000) $469 Shares 8,813 Est. Cost $55.68 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $461 Shares 27,264 Est. Cost $7.98 Unrealized +82.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $460 Shares 18,458 Est. Cost $27.96 Unrealized
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.1%
Value ($000) $455 Shares 8,781 Est. Cost $55.46 Unrealized
CE CELANESE CORP DEL COM 0.1%
Value ($000) $448 Shares 3,135 Est. Cost $77.18 Unrealized +85.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $446 Shares 755 Est. Cost $542.36 Unrealized +4.8%
WMT WALMART INC COM 0.1%
Value ($000) $419 Shares 2,814 Est. Cost $27.15 Unrealized +64.2%
FDX FEDEX CORP COM 0.1%
Value ($000) $413 Shares 1,784 Est. Cost $130.89 Unrealized +65.0%
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $406 Shares 7,001 Est. Cost $57.99 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $405 Shares 2,217 Est. Cost $141.48 Unrealized +12.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $402 Shares 3,477 Est. Cost $64.51 Unrealized +105.8%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $390 Shares 2,203 Est. Cost $150.32 Unrealized +1.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $383 Shares 2,871 Est. Cost $142.00 Unrealized -11.9%
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.1%
Value ($000) $368 Shares 2,916 Est. Cost $119.34 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $358 Shares 1,084 Est. Cost $168.63 Unrealized +89.6%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $357 Shares 4,724 Est. Cost $49.03 Unrealized +18.4%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $349 Shares 4,935 Est. Cost $39.62 Unrealized +31.3%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $335 Shares 3,353 Est. Cost $47.19 Unrealized +68.8%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.1%
Value ($000) $328 Shares 1,981 Est. Cost $89.70 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $326 Shares 715 Est. Cost $525.24 Unrealized -8.4%
MRK MERCK & CO INC COM 0.1%
Value ($000) $325 Shares 3,965 Est. Cost $63.90 Unrealized +9.3%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $322 Shares 9,702 Est. Cost $34.05 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $316 Shares 21,903 Est. Cost $44.40 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $312 Shares 1,561 Est. Cost $128.55 Unrealized +43.4%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $303 Shares 1,455 Est. Cost $142.27 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $302 Shares 1,108 Est. Cost $273.18 Unrealized +3.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $302 Shares 1,201 Est. Cost $207.11 Unrealized +3.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $300 Shares 6,504 Est. Cost $27.33 Unrealized +21.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $298 Shares 2,178 Est. Cost $155.39 Unrealized -13.4%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $283 Shares 2,795 Est. Cost $72.53 Unrealized +26.9%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $283 Shares 4,666 Est. Cost $54.43 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $274 Shares 1,346 Est. Cost $203.57 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $272 Shares 1,624 Est. Cost $134.99 Unrealized +9.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $268 Shares 2,503 Est. Cost $107.07 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $264 Shares 1,184 Est. Cost $206.36 Unrealized -3.6%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $255 Shares 10,121 Est. Cost $22.23 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $254 Shares 14,411 Est. Cost $9.26 Unrealized +98.2%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $248 Shares 5,826 Est. Cost $35.77 Unrealized +19.7%
FBK FB FINL CORP COM 0.0%
Value ($000) $245 Shares 5,526 Est. Cost $38.17 Unrealized +9.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $243 Shares 8,271 Est. Cost $26.67 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $242 Shares 884 Est. Cost $214.98 Unrealized +7.3%
ABT ABBOTT LABS COM 0.0%
Value ($000) $238 Shares 2,007 Est. Cost $113.57 Unrealized +1.6%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $234 Shares 4,260 Est. Cost $54.93 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $231 Shares 3,093 Est. Cost $74.68 Unrealized
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $229 Shares 5,625 Est. Cost $29.01 Unrealized +27.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $223 Shares 1,184 Est. Cost $195.09 Unrealized -2.5%
PERFICIENT INC COM 0.0%
Value ($000) $220 Shares 2,000 Est. Cost $115.50 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $219 Shares 2,869 Est. Cost $76.33 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $213 Shares 600 Est. Cost $316.24 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $212 Shares 1,151 Est. Cost $150.96 Unrealized -3.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $209 Shares 38,200 Est. Cost $4.22 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $201 Shares 5,918 Est. Cost $25.72 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $195 Shares 10,480 Est. Cost $14.60 Unrealized
NEUBERGER BERMAN MLP & ENERGY COM 0.0%
Value ($000) $146 Shares 22,681 Est. Cost $6.60 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $102 Shares 12,100 Est. Cost $9.53 Unrealized
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $65 Shares 14,508 Est. Cost $5.18 Unrealized
ROMEO POWER INC COM 0.0%
Value ($000) $53 Shares 35,348 Est. Cost $8.32 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $13 Shares 150 Est. Cost $99.56 Unrealized