Q3 2021 Holdings
Filed 2021-11-03 | 493 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 19,666 | 21.9% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 26,490 | 14.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9M | 48,899 | 7.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 80,362 | 6.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.9M | 42,222 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,375 | 4.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.9M | 17,042 | 4.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 16,618 | 4.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 10,349 | 4.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.5M | 31,198 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,203 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,657 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,362 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $781.0K | 5,276 | 1.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $628.0K | 6,050 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $575.0K | 2,526 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $559.0K | 4,964 | 1.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $408.0K | 4,724 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $404.0K | 7,858 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $332.0K | 1,164 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 4,741 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $308.0K | 3,330 | 0.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $269.0K | 15,983 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $227.0K | 5,384 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.1K | 252,239 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $68.6K | 485,088 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.2K | 114,257 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.2K | 83,269 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7K | 57,932 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.7K | 153,129 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 6,013 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8K | 61,409 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.6K | 177,885 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.3K | 130,200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 117,182 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8K | 43,227 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.9K | 110,688 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4K | 100,213 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2K | 119,554 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9K | 62,932 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 3,300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8K | 76,242 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8K | 58,434 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 3,023 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.1K | 151,720 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.7K | 289,571 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5K | 76,015 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 67,463 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2K | 120,377 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.1K | 17,414 | 0.0% |