Q2 2021 Holdings
Filed 2021-08-02 | 461 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,550 | 19.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 30,129 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $902.0K | 8,010 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $825.0K | 15,569 | 11.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $599.0K | 9,938 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $548.0K | 2,809 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $474.0K | 810 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $391.0K | 1,726 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $278.0K | 1,162 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 3,910 | 3.3% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $81.0K | 3,836 | 1.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $80.0K | 1,483 | 1.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $75.0K | 874 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $67.0K | 722 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 89,945 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.6K | 67,769 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 19,676 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9K | 14,962 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,692 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 20,983 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 12,877 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 30,802 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4K | 43,147 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 21,854 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 22,432 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 41,008 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,653 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 7,151 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 56,679 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 38,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,959 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 78,461 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 14,148 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1K | 27,798 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 14,415 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 19,150 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 8,032 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 690 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.7K | 42,330 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 17,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 26,064 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 8,298 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,691 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,554 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,292 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.5K | 116,067 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 5,340 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 3,609 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 4,073 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,830 | 0.0% |