Q1 2021 Holdings
Filed 2021-04-23 | 259 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.9M | 500,000 | 52.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.1M | 19,141 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 19,462 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,649 | 4.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 34,415 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $623.0K | 2,446 | 1.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $523.0K | 22,091 | 1.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $508.0K | 10,800 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $453.0K | 5,770 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $440.0K | 4,317 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $422.0K | 1,522 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $325.0K | 2,713 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $248.0K | 6,835 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $73.7K | 603,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6K | 235,644 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.2K | 263,937 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2K | 12,341 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.0K | 423,813 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $31.3K | 515,598 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.3K | 79,286 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.0K | 498,594 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $28.9K | 569,497 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0K | 170,623 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $27.1K | 513,498 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.9K | 108,197 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.7K | 119,268 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $26.1K | 135,618 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $25.7K | 346,451 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.0K | 146,799 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.3K | 123,054 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.2K | 75,910 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $20.4K | 263,991 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.4K | 228,579 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9K | 89,237 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.7K | 130,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7K | 69,279 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.1K | 243,857 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.7K | 67,594 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 50,113 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.0K | 63,463 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3K | 366,266 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.2K | 272,995 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 6,203 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6K | 93,138 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.3K | 88,914 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.2K | 50,401 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $12.1K | 492,007 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8K | 31,841 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.8K | 196,213 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.6K | 92,643 | 0.0% |