Q1 2021 Holdings
Filed 2021-05-05 | 467 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,921 | 21.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $943.0K | 30,921 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $913.0K | 17,663 | 13.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $686.0K | 9,919 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $625.0K | 2,756 | 9.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $580.0K | 3,368 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $405.0K | 852 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $234.0K | 920 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 4,252 | 3.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $213.0K | 4,100 | 3.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $100.0K | 1,122 | 1.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $51.0K | 1,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 103,206 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.4K | 71,928 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 2,079 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 17,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 26,360 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 19,904 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 12,800 | 0.1% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $5.0K | 245 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 30,847 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6K | 44,945 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 22,737 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 38,841 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 21,144 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 11,199 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 89,107 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.7K | 53,313 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 37,901 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $2.3K | 140,990 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 16,820 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 7,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,339 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 14,734 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 53,974 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 10,657 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 21,022 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 930 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8K | 25,606 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,738 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 8,298 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 8,032 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,635 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 16,499 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6K | 41,055 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 7,124 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 6,371 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 27,118 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,156 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,175 | 0.0% |