Q2 2021 Holdings
Filed 2021-08-10 | 481 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.1M | 167,913 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 15,446 | 15.3% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 15,657 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 62,991 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 5,594 | 8.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.8M | 45,142 | 4.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 10,903 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 14,711 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 7,510 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,260 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $973.0K | 4,292 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $862.0K | 1,195 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $848.0K | 6,485 | 2.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $760.0K | 12,254 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $602.0K | 3,085 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $599.7K | 174,335 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $584.0K | 2,396 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $566.0K | 5,347 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $546.0K | 8,970 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $536.0K | 4,599 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $468.0K | 1,846 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $406.0K | 6,738 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $287.0K | 775 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $250.0K | 10,593 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $247.0K | 5,563 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $225.0K | 1,230 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $201.0K | 689 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.6K | 644,497 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $146.4K | 1,011,018 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $133.5K | 6,792,593 | 0.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $98.0K | 10,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.0K | 260,396 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.1K | 380,126 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $44.9K | 185,466 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.6K | 119,572 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.3K | 89,614 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.9K | 86,657 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.8K | 225,359 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 38,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 34,975 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.1K | 132,504 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6K | 18,575 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5K | 102,596 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.4K | 143,313 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $11.3K | 69,901 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.7K | 103,097 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.6K | 143,310 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.4K | 182,482 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.0K | 37,058 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 31,772 | 0.0% |