Q1 2022 Holdings
Filed 2022-05-12 | 522 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 21,260 | 28.8% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 26,062 | 11.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 84,291 | 7.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 43,039 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,892 | 6.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.9M | 55,764 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 20,131 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 27,901 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,181 | 2.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.1M | 37,469 | 2.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.1M | 16,415 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $787.0K | 4,584 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $571.0K | 5,711 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $561.0K | 4,685 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $480.0K | 2,527 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $460.0K | 2,241 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $437.0K | 7,211 | 1.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $409.0K | 4,258 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $394.0K | 865 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $355.0K | 1,684 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $353.0K | 6,084 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $333.0K | 3,065 | 0.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $323.0K | 17,392 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $295.0K | 6,381 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $285.0K | 4,955 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $274.0K | 1,278 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $264.0K | 4,454 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $216.0K | 4,712 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $89.1K | 510,139 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.8K | 268,485 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.9K | 136,544 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.9K | 86,671 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.1K | 163,357 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.5K | 64,756 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 6,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1K | 59,680 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.4K | 236,780 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.4K | 221,778 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.9K | 53,667 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4K | 123,934 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.3K | 123,141 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.8K | 127,278 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.8K | 113,951 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 4,080 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.2K | 67,479 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 3,664 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $10.1K | 252,092 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.1K | 99,275 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.0K | 126,268 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 117,649 | 0.0% |