Q2 2021 Holdings
Filed 2021-08-04 | 468 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 17,683 | 17.3% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 26,389 | 15.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1M | 51,632 | 7.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 79,729 | 7.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.2M | 17,042 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 8,472 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,385 | 4.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 10,144 | 3.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.5M | 27,172 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,042 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 10,807 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $994.0K | 18,757 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $988.0K | 10,517 | 2.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $791.0K | 16,597 | 2.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $596.0K | 3,785 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $538.0K | 5,083 | 1.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $459.0K | 3,330 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $431.0K | 7,085 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $430.0K | 1,697 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $430.0K | 7,557 | 1.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $416.0K | 4,317 | 1.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $375.0K | 6,050 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $340.0K | 1,164 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $288.0K | 1,229 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $269.0K | 2,906 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $240.0K | 5,414 | 0.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $230.0K | 13,561 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $203.0K | 282 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.3K | 263,332 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6K | 464,496 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.7K | 76,175 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.1K | 87,466 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.3K | 62,896 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.2K | 161,248 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 5,513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2K | 58,453 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.0K | 183,009 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.1K | 128,567 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 109,795 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.7K | 43,258 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.1K | 416,209 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.8K | 110,076 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6K | 145,662 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5K | 66,245 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.1K | 128,076 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9K | 94,961 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.9K | 115,740 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7K | 58,041 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3K | 10,429 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.2K | 143,928 | 0.0% |