Q3 2021 Holdings
Filed 2021-11-04 | 488 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 16,360 | 18.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.7M | 170,876 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 18,361 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 62,718 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 5,393 | 7.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 11,117 | 4.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.5M | 45,169 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,454 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,835 | 2.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 7,478 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $733.0K | 4,229 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $680.0K | 6,150 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $623.0K | 5,530 | 1.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $617.0K | 5,864 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $582.4K | 177,275 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $549.0K | 3,705 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $542.0K | 2,413 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $476.0K | 4,554 | 1.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $476.0K | 4,583 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $472.0K | 2,074 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $422.0K | 5,727 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $395.0K | 6,744 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $334.0K | 4,930 | 0.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $284.0K | 9,000 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $248.0K | 870 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $239.0K | 5,675 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $236.0K | 833 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $209.0K | 10,593 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.0K | 645,688 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $131.9K | 7,257,635 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $123.1K | 963,401 | 0.3% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $115.0K | 17,560 | 0.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $70.0K | 11,441 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $57.8K | 408,409 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.5K | 258,867 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $44.5K | 184,210 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $27.8K | 109,262 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.5K | 93,130 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4K | 45,119 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.0K | 86,903 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.8K | 228,459 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5K | 36,050 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.2K | 19,613 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.1K | 133,462 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.7K | 106,064 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 4,285 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.0K | 141,151 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $10.9K | 62,579 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.9K | 35,980 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.7K | 105,523 | 0.0% |