Q2 2021 Holdings
Filed 2021-08-16 | 531 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 228,536 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 22,640 | 14.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.8M | 187,376 | 11.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $6.0M | 149,825 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 47,438 | 8.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.8M | 64,400 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 109,652 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 47,617 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 5,605 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,466 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,242 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,230 | 2.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $961.0K | 23,703 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $684.0K | 3,504 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $682.0K | 11,205 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $536.0K | 832 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $428.0K | 4,739 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $427.0K | 2,714 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $394.0K | 3,381 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $365.0K | 3,420 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $339.0K | 2,594 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $319.0K | 7,190 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $316.0K | 1,296 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $301.0K | 417 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $291.0K | 1,149 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $281.0K | 1,591 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247.0K | 2,633 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $245.0K | 9,400 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.2K | 329,374 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $73.8K | 1,383,358 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $59.4K | 1,805,942 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $52.7K | 1,340,961 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.6K | 384,158 | 0.1% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $50.8K | 1,237,140 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.2K | 16,427 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.5K | 452,963 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $37.0K | 361,021 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $36.7K | 359,756 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2K | 10,239 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.1K | 94,535 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.4K | 1,093,579 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $24.9K | 1,334,683 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.3K | 224,782 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $22.5K | 855,898 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.5K | 229,853 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.5K | 388,868 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5K | 7,972 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $18.9K | 603,456 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.9K | 137,441 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 109,709 | 0.0% |