Q3 2021 Holdings
Filed 2021-11-15 | 582 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 246,947 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 24,761 | 19.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.3M | 189,054 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 53,874 | 9.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.2M | 62,355 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 121,939 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 48,676 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,722 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,649 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 10,138 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,793 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $946.0K | 13,958 | 1.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $945.0K | 24,792 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $625.0K | 838 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $615.0K | 3,549 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $479.0K | 3,338 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $470.0K | 2,064 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $411.0K | 4,897 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $326.0K | 3,390 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $326.0K | 3,169 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $308.0K | 424 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $305.0K | 7,247 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $288.0K | 2,737 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $278.0K | 1,591 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $275.0K | 2,488 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $257.0K | 1,144 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $242.0K | 9,400 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $236.0K | 1,980 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $216.0K | 1,880 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $206.0K | 6,520 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.7K | 332,381 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $62.1K | 1,877,487 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $54.9K | 1,413,361 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $50.2K | 942,008 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.6K | 350,574 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.0K | 16,902 | 0.1% |
| Exchange Listed FDS TR | GAVEKAL ASIA PAC | 30151E657 | $44.0K | 443,830 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $38.1K | 361,975 | 0.1% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $37.2K | 907,732 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $36.1K | 354,614 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1K | 10,996 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.7K | 433,636 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.4K | 94,563 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.8K | 1,143,942 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $23.8K | 1,390,164 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $23.3K | 889,772 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2K | 8,318 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2K | 119,046 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.9K | 139,544 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $18.9K | 629,420 | 0.0% |