Q1 2021 Holdings
Filed 2021-05-10 | 195 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,374 | 12.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 7,900 | 12.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,474 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,708 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 25,577 | 11.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 12,500 | 9.0% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $950.0K | 8,870 | 7.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $900.0K | 8,828 | 7.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $868.0K | 6,845 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $433.0K | 910 | 3.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $170.0K | 7,095 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $35.8K | 663,137 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.8K | 314,283 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.8K | 422,159 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $26.1K | 1,154,239 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $26.0K | 519,862 | 0.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $25.6K | 635,359 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7K | 59,546 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.6K | 74,080 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $19.2K | 753,116 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.9K | 181,258 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5K | 159,617 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $11.3K | 342,275 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $10.2K | 319,392 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2K | 22,470 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1K | 22,693 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 38,927 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.0K | 74,137 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0K | 87,723 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,736 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 42,896 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 79,208 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8K | 32,716 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 22,328 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.6K | 110,934 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.9K | 6,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.9K | 31,993 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $3.8K | 35,135 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 27,839 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $3.7K | 30,965 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 9,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,329 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,450 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.8K | 1,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 1,950 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.8K | 24,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8K | 16,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7K | 1,838 | 0.0% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $2.7K | 71,793 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6K | 17,608 | 0.0% |