Q3 2021 Holdings
Filed 2021-11-09 | 524 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.0M | 148,741 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,806 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,393 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,913 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,428 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,997 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 1,781 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 8,043 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $843.0K | 4,861 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $711.0K | 10,496 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $640.0K | 6,218 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $621.0K | 366 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $504.0K | 3,328 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $502.0K | 755 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $488.0K | 2,174 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $443.0K | 10,203 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $439.0K | 1,541 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $394.0K | 10,799 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $355.0K | 6,866 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $334.0K | 3,884 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $322.0K | 1,530 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $315.0K | 4,337 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $287.0K | 1,892 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $279.0K | 985 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $277.0K | 6,592 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $235.0K | 2,802 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $234.0K | 3,759 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $226.0K | 2,317 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $208.0K | 503 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $201.0K | 1,780 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $189.0K | 10,489 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $164.8K | 384,000 | 0.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $42.5K | 827,527 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $32.2K | 1,121,747 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $25.6K | 328,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 159,483 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 74,438 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.7K | 71,373 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.8K | 120,438 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.3K | 156,753 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.9K | 213,269 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $15.0K | 171,038 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $14.5K | 132,729 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.6K | 125,307 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $13.1K | 370,028 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 3,511 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $11.3K | 376,527 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $11.1K | 260,939 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.9K | 104,966 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $9.6K | 158,765 | 0.0% |