Q1 2021 Holdings
Filed 2021-04-23 | 491 holdings | $41.7M | 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 | 17,750 | 15.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 23,581 | 14.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 109,545 | 11.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.2M | 46,127 | 7.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 80,743 | 5.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.2M | 17,923 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 8,034 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,534 | 4.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 14,191 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,110 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,468 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $813.0K | 3,568 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $792.0K | 10,087 | 1.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $721.0K | 12,907 | 1.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $696.0K | 13,613 | 1.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $548.0K | 4,213 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $483.0K | 2,568 | 1.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $443.0K | 3,330 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $416.0K | 7,607 | 1.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $398.0K | 4,298 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 7,176 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $334.0K | 1,205 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $328.0K | 4,663 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $325.0K | 22,117 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $220.0K | 2,485 | 0.5% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $213.0K | 8,700 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $205.0K | 4,395 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $193.0K | 11,773 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.6K | 265,442 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.1K | 483,632 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.5K | 76,780 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.9K | 85,305 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.8K | 158,090 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1K | 59,728 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5K | 5,654 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7K | 61,606 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.8K | 141,197 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.8K | 155,596 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 96,752 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.4K | 113,561 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.4K | 395,530 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.2K | 66,972 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9K | 40,718 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2K | 90,535 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4K | 99,448 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3K | 58,872 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 70,503 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 46,267 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 3,434 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 26,981 | 0.0% |