Q1 2021 Holdings
Filed 2021-05-17 | 510 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 220,733 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 48,133 | 15.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $8.6M | 219,670 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 21,515 | 10.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.6M | 184,559 | 8.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $5.1M | 119,935 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 44,384 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 46,704 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,234 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 102,118 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,533 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $995.0K | 2,094 | 1.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $831.0K | 21,508 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $576.0K | 3,347 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $567.0K | 10,696 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $473.0K | 829 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $411.0K | 4,610 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $367.0K | 7,882 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $353.0K | 2,714 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $332.0K | 9,400 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $303.0K | 1,171 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $298.0K | 3,323 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $246.0K | 398 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $217.0K | 1,523 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $80.8K | 1,513,659 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.5K | 332,910 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $56.9K | 1,782,094 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $52.2K | 1,360,527 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4K | 371,642 | 0.1% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $41.9K | 1,021,085 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $38.7K | 379,478 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.2K | 451,273 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.0K | 16,900 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $32.7K | 359,078 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8K | 9,958 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.2K | 1,191,655 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.6K | 95,586 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $22.5K | 1,297,383 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $21.5K | 831,503 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.4K | 229,847 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.1K | 387,300 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.4K | 140,267 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $17.8K | 580,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 106,613 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.2K | 158,463 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $17.2K | 1,024,083 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1K | 7,817 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.3K | 242,178 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 97,891 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $14.5K | 876,362 | 0.0% |