Q2 2021 Holdings
Filed 2021-08-06 | 535 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.9M | 134,628 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 8,742 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 4,951 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,123 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 18,874 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,229 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,876 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 1,763 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,436 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $639.0K | 2,190 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $623.0K | 10,238 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $573.0K | 938 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $546.0K | 366 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $536.0K | 5,711 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $523.0K | 2,146 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $472.0K | 3,233 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $425.0K | 9,940 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $422.0K | 10,319 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $373.0K | 1,594 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $371.0K | 1,003 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $346.0K | 998 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $333.0K | 6,847 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $316.0K | 3,810 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $288.0K | 4,017 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $288.0K | 6,504 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $268.0K | 3,671 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $254.0K | 1,858 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $236.0K | 2,615 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $235.0K | 6,047 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $225.0K | 10,884 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $162.0K | 378,400 | 0.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $43.9K | 839,660 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $31.6K | 1,076,073 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $26.1K | 331,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 158,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 76,871 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.2K | 109,680 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.6K | 147,564 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.2K | 204,417 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.5K | 133,717 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.4K | 261,014 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $14.4K | 164,086 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $13.7K | 124,246 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $13.1K | 361,506 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $12.7K | 404,322 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $12.2K | 228,683 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,514 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $10.1K | 160,564 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.8K | 56,142 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.1K | 95,505 | 0.0% |