Q4 2021 Holdings
Filed 2022-02-03 | 532 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 16,895 | 21.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.8M | 208,051 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 66,960 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 20,672 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 5,581 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 13,325 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,604 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 9,372 | 3.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.0M | 37,197 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $961.0K | 7,474 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $914.0K | 4,376 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $764.0K | 8,078 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $759.0K | 5,770 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611.5K | 183,400 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $530.0K | 4,528 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $502.0K | 2,302 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $460.0K | 5,739 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $352.0K | 2,967 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $335.0K | 1,328 | 0.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $326.0K | 4,375 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $297.0K | 5,698 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $276.0K | 5,840 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 3,816 | 0.6% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $269.0K | 14,500 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $263.0K | 4,858 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $226.0K | 803 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214.9K | 639,039 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $214.0K | 1,974 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 5,494 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $198.0K | 10,615 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $136.0K | 1,172,662 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $134.2K | 7,533,706 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $74.3K | 418,471 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.5K | 250,556 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $48.6K | 183,625 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $29.9K | 107,792 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.9K | 91,387 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7K | 45,627 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.7K | 88,631 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.8K | 17,749 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.2K | 231,725 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5K | 36,633 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.2K | 142,386 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.9K | 120,230 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2K | 104,324 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1K | 4,189 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11.6K | 204,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 3,817 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.6K | 31,217 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 59,572 | 0.0% |