Q4 2020 Holdings
Filed 2021-02-05 | 1254 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 19,888 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 47,073 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 17,476 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,444 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 64,075 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 12,121 | 6.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 17,428 | 4.8% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.2M | 100,174 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,638 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $982.0K | 6,169 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $965.0K | 10,513 | 2.1% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $844.0K | 18,251 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $672.0K | 5,026 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $652.0K | 16,316 | 1.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $494.0K | 9,946 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $461.0K | 389 | 1.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $436.0K | 3,814 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $428.0K | 11,356 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $417.0K | 11,591 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $401.0K | 5,278 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $380.0K | 4,359 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $354.0K | 1,445 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $350.0K | 1,598 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $340.0K | 10,153 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $335.0K | 3,798,670 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $325.0K | 2,796 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $319.0K | 12,433 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $317.0K | 8,836 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $311.0K | 8,036 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $301.0K | 1,420 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $293.0K | 3,339 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $272.0K | 4,343 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $272.0K | 5,223 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $258.6K | 1,328,352 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $257.0K | 7,640 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $226.4K | 7,262,291 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $205.0K | 673 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $200.0K | 2,898 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $191.8K | 941,202 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $190.0K | 2,509 | 0.4% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $171.0K | 10,041 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $166.5K | 1,918,119 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $137.9K | 2,363,603 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $134.1K | 2,480,804 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $133.6K | 2,830,702 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $112.0K | 16,132 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $98.7K | 1,590,934 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $87.7K | 621,157 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $74.6K | 1,489,401 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $74.4K | 560,619 | 0.2% |