Q2 2021 Holdings
Filed 2021-08-13 | 1416 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 18,446 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 55,981 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 19,939 | 8.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 32,878 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 67,558 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 5,734 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,691 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 6,436 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 12,853 | 2.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.1M | 93,229 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,669 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,005 | 1.8% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.0M | 21,999 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $933.0K | 15,319 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $681.0K | 4,979 | 1.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $662.0K | 12,238 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $641.0K | 13,201 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $575.0K | 385 | 1.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $521.0K | 4,015 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $518.0K | 2,214 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $513.0K | 3,351 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $491.0K | 18,661 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $487.0K | 11,910 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $474.0K | 12,632 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $457.0K | 7,291 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $439.0K | 1,732 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $408.0K | 4,517 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $406.0K | 9,155 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $377.0K | 8,811 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $374.0K | 4,359 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $355.0K | 1,455 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $333.0K | 2,800 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $327.0K | 3,085 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $327.0K | 5,423 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $300.1K | 1,346,961 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $290.0K | 7,953 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $277.0K | 3,430 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $268.0K | 12,653 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $262.0K | 7,132 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $253.0K | 5,311 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $244.9K | 2,980,633 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $242.0K | 5,984 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $239.8K | 7,700,595 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $233.7K | 1,010,189 | 0.4% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $224.0K | 10,593 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $222.0K | 1,409 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $217.0K | 301 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $209.0K | 2,262 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $207.0K | 2,486 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $202.0K | 5,485 | 0.4% |