Q4 2021 Holdings
Filed 2022-02-10 | 505 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 22,011 | 27.8% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 30,390 | 13.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 87,325 | 6.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.5M | 24,576 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,850 | 4.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 20,241 | 4.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.9M | 46,969 | 4.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 10,660 | 3.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.5M | 16,541 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 10,019 | 3.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.4M | 35,164 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 21,637 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $726.0K | 3,325 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $646.0K | 4,914 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $599.0K | 2,372 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $540.0K | 7,016 | 1.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $451.0K | 6,052 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $430.0K | 3,618 | 1.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $410.0K | 4,584 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $405.0K | 1,690 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $349.0K | 1,241 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $348.0K | 4,827 | 0.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $309.0K | 17,602 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $263.0K | 5,045 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $236.0K | 4,996 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $227.0K | 401 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $220.0K | 3,368 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $207.0K | 10,305 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $90.6K | 510,251 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.2K | 265,367 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.3K | 128,563 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.7K | 86,450 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.1K | 163,714 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8K | 6,230 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6K | 62,192 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.5K | 228,902 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.5K | 133,249 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5K | 126,401 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9K | 45,429 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.7K | 117,753 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.4K | 101,539 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.7K | 126,419 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 22,499 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.4K | 61,781 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 3,583 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.1K | 62,268 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9K | 86,953 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9K | 33,630 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6K | 24,013 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4K | 8,873 | 0.0% |