Q1 2022 Holdings
Filed 2022-05-13 | 516 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $25.8M | 468,200 | 35.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 18,576 | 14.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.7M | 199,950 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 20,781 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 71,000 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,599 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 17,230 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,233 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 17,938 | 2.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $982.0K | 8,275 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $714.0K | 5,969 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $665.0K | 3,598 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $631.0K | 9,776 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $595.5K | 182,657 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $575.0K | 4,819 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $476.0K | 2,319 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $465.0K | 7,021 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $458.0K | 33,002 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $445.0K | 5,771 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $399.0K | 3,990 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $341.0K | 5,863 | 0.5% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $326.0K | 22,462 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $325.0K | 5,653 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $284.0K | 1,494 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.0K | 2,507 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $262.0K | 7,734 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $254.0K | 6,361 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $217.0K | 10,656 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $208.0K | 4,539 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $203.0K | 2,406 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $202.0K | 5,467 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.7K | 641,128 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $163.0K | 7,794,620 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $154.4K | 1,202,956 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $76.3K | 436,865 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.0K | 267,902 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.8K | 183,098 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $28.1K | 107,071 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.4K | 91,580 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2K | 49,161 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.5K | 90,165 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.5K | 17,164 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.5K | 237,212 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6K | 36,616 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.8K | 572,348 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.4K | 142,447 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.9K | 137,154 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 4,575 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5K | 32,589 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 3,815 | 0.0% |