Q1 2021 Holdings
Filed 2021-05-18 | 526 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 15,417 | 21.6% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 11,888 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 57,320 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,115 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,239 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,071 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $660.0K | 3,858 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $630.0K | 2,775 | 2.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $575.0K | 5,370 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $545.0K | 10,294 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $501.0K | 6,727 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $423.0K | 9,041 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $394.0K | 16,470 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $366.0K | 11,505 | 1.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $362.0K | 6,459 | 1.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $354.0K | 2,500 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $335.0K | 7,933 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $315.0K | 4,009 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $300.0K | 2,110 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $281.0K | 458 | 1.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $272.0K | 18,225 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $239.0K | 11,964 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $230.0K | 6,296 | 0.9% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $216.0K | 5,288 | 0.9% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $174.0K | 72,000 | 0.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $141.0K | 16,850 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.5K | 259,339 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $62.4K | 281,928 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.5K | 131,882 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $50.0K | 169,852 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9K | 392,286 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $46.7K | 763,548 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.4K | 170,427 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.0K | 447,080 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.9K | 394,581 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.5K | 641,268 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.5K | 128,036 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.5K | 219,769 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.6K | 116,267 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.2K | 90,287 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 85,654 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6K | 75,239 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9K | 47,751 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.6K | 249,748 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.5K | 218,182 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $18.3K | 294,923 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 5,735 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.2K | 132,147 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.5K | 65,864 | 0.1% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $15.9K | 923,738 | 0.1% |