Q4 2020 Holdings
Filed 2021-02-10 | 421 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.6M | 219,084 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 13,422 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 14,219 | 9.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.8M | 46,932 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,143 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 45,541 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 15,008 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,614 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $988.0K | 9,219 | 3.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $972.0K | 7,371 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $967.0K | 7,770 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $884.0K | 3,798 | 2.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $703.0K | 13,511 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $560.0K | 2,467 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $553.6K | 169,965 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $458.0K | 4,360 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $389.0K | 2,443 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $281.0K | 7,029 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $217.0K | 711 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $213.0K | 5,499 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $208.0K | 2,739 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $206.0K | 939 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.1K | 616,541 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $94.0K | 696,700 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $84.8K | 6,106,161 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.3K | 304,491 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9K | 345,900 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.8K | 206,875 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $28.3K | 126,779 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.0K | 91,425 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.3K | 88,462 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.0K | 233,321 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 39,963 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 38,938 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4K | 17,554 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.2K | 142,037 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $10.8K | 65,682 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.0K | 146,565 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.8K | 142,907 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 91,268 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.2K | 36,724 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.0K | 86,156 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.6K | 170,052 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.5K | 26,729 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 4,178 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 145,742 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 30,251 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 3,688 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 121,206 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 22,828 | 0.0% |