Q1 2021 Holdings
Filed 2021-05-07 | 432 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.7M | 187,861 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 14,688 | 15.2% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 15,917 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 53,341 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 5,064 | 7.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.8M | 45,447 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 18,511 | 4.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 7,381 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,884 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $995.0K | 1,612 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $708.0K | 5,906 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $670.0K | 2,954 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $620.0K | 2,395 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $534.0K | 7,710 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530.3K | 171,408 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $521.0K | 3,027 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $443.0K | 4,346 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $382.0K | 7,204 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $381.0K | 5,426 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $347.0K | 1,847 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $264.0K | 5,659 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $251.0K | 10,593 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $214.0K | 5,065 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 4,694 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.1K | 619,871 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $110.2K | 6,639,884 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $102.9K | 821,428 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.3K | 301,552 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.3K | 354,267 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $42.3K | 188,796 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $29.8K | 125,516 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.6K | 92,808 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.1K | 86,406 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.5K | 231,219 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 40,037 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 39,454 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.9K | 140,991 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.8K | 17,609 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.7K | 144,617 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 94,778 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.2K | 142,462 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $9.5K | 71,014 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.4K | 96,667 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 144,304 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.8K | 38,427 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.2K | 174,526 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 30,620 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.2K | 35,326 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 122,966 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5K | 34,922 | 0.0% |