Q2 2021 Holdings
Filed 2021-08-12 | 422 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.7M | 349,920 | 49.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.1M | 56,968 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 20,402 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 31,472 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 6,275 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 64,043 | 3.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 14,446 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,735 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 17,920 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 44,426 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $998.0K | 16,388 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $606.0K | 3,430 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $571.0K | 3,625 | 0.6% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $543.0K | 6,693 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $480.0K | 9,876 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $443.0K | 297 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $435.0K | 4,106 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $352.0K | 4,418 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $319.0K | 2,459 | 0.3% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $315.0K | 30,000 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $299.0K | 1,277 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $275.0K | 5,077 | 0.3% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $265.0K | 19,434 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $242.0K | 5,684 | 0.3% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $47.0K | 12,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.1K | 11,954 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6K | 73,723 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.7K | 168,282 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $17.3K | 779,073 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.6K | 188,227 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.3K | 56,587 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2K | 6,209 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6K | 41,160 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $13.9K | 140,021 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 40,188 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 44,070 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6K | 23,001 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $11.4K | 504,790 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 32,334 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $11.1K | 329,894 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 46,230 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 130,305 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 223,704 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2K | 102,794 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 25,236 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9K | 53,972 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 39,087 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4K | 114,916 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 3,282 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 20,140 | 0.0% |