Q1 2021 Holdings
Filed 2021-05-10 | 1334 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 19,314 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 53,038 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 19,843 | 9.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 28,856 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 64,966 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 6,107 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 12,091 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,803 | 2.3% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.1M | 26,097 | 2.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.1M | 93,730 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,289 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $927.0K | 11,809 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $783.0K | 14,787 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $675.0K | 4,926 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $547.0K | 12,939 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $541.0K | 385 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $515.0K | 11,830 | 1.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $475.0K | 3,824 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $471.0K | 2,067 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $466.0K | 9,104 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $413.0K | 8,840 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $368.0K | 4,129 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $365.0K | 5,423 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $359.0K | 10,153 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $350.0K | 1,446 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $348.5K | 4,113,183 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $345.0K | 4,359 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $341.0K | 8,811 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $332.0K | 2,796 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $316.0K | 10,364 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $315.0K | 1,127 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $310.0K | 4,413 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $298.0K | 8,200 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $289.0K | 12,118 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $280.0K | 7,713 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $277.9K | 1,344,712 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $273.0K | 4,893 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $253.0K | 3,459 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $250.0K | 6,320 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $246.0K | 5,984 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $239.0K | 388 | 0.5% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $232.0K | 9,819 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $231.0K | 7,561,811 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $212.0K | 1,129 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $212.0K | 2,474 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $199.9K | 965,492 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $199.0K | 10,048 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $190.3K | 1,998,793 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $146.0K | 16,480 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $143.3K | 2,361,101 | 0.3% |