Q4 2020 Holdings
Filed 2021-01-22 | 453 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 16,736 | 21.7% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 24,716 | 18.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 22,189 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 62,621 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,614 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,144 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,430 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $939.0K | 20,980 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $900.0K | 9,812 | 3.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $870.0K | 80,539 | 3.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $568.0K | 4,542 | 2.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $533.0K | 3,288 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $525.0K | 10,092 | 1.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $402.0K | 8,088 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $394.0K | 7,461 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $368.0K | 1,205 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $297.0K | 11,558 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 6,643 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $259.0K | 3,414 | 0.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $221.0K | 12,108 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $62.1K | 467,842 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.4K | 266,910 | 0.2% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $46.0K | 18,600 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4K | 70,396 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.8K | 85,911 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 5,978 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0K | 60,426 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.6K | 156,395 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 56,729 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2K | 74,010 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.0K | 120,079 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4K | 38,987 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.0K | 105,531 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.8K | 99,867 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.6K | 7,611 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8K | 60,863 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.8K | 90,195 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 71,170 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4K | 269,809 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1K | 52,033 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $6.7K | 284,895 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 3,840 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $6.5K | 445,171 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 25,706 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 30,324 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 126,104 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8K | 32,998 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 68,885 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 62,664 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 23,136 | 0.0% |