Q2 2021 Holdings
Filed 2021-07-20 | 267 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.7M | 540,680 | 52.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 15,180 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 19,819 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 18,838 | 3.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 34,075 | 2.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 40,131 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $677.0K | 2,824 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $540.0K | 5,753 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $501.0K | 10,800 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $501.0K | 4,296 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $464.0K | 1,830 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $373.0K | 1,279 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $237.0K | 6,325 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $231.0K | 1,767 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $85.4K | 623,385 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1K | 233,046 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.7K | 261,855 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.3K | 11,417 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.1K | 460,211 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $34.1K | 671,130 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.1K | 84,799 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $29.4K | 147,913 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9K | 175,726 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.7K | 138,151 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $27.9K | 466,803 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.7K | 495,010 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.1K | 117,340 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.6K | 492,488 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.6K | 105,160 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $25.5K | 345,469 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.3K | 79,271 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.6K | 122,826 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $21.9K | 259,032 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.6K | 277,760 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8K | 88,983 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $20.1K | 756,726 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.8K | 140,482 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1K | 68,839 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.0K | 218,427 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1K | 6,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 45,155 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.6K | 399,337 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $15.4K | 242,548 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.3K | 52,474 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.9K | 328,269 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.5K | 66,513 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0K | 17,445 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.9K | 63,119 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.6K | 106,336 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2K | 98,025 | 0.0% |