Q2 2021 Holdings
Filed 2021-08-10 | 381 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,335 | 16.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 2,948 | 16.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $884.0K | 1,509 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $748.0K | 1,891 | 12.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $671.0K | 39,490 | 11.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $597.0K | 15,913 | 9.8% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $435.0K | 17,274 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $195.0K | 1,732 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.0K | 549 | 2.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $60.4K | 2,581,885 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $46.0K | 354 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $36.0K | 211 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.0K | 1,000 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.0K | 353 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $17.0K | 471 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 23,093 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.8K | 61,427 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 22,781 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 42,792 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 75,432 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 47,759 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 32,774 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,345 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4K | 165,433 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.2K | 226,729 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 29,670 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.1K | 61,672 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0K | 49,000 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7K | 48,496 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 22,838 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 30,713 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5K | 23,475 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 18,695 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,588 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 14,725 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 22,291 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 11,573 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 17,575 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 777 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 7,770 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 13,064 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 27,092 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 12,657 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 22,496 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 14,291 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 16,948 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 6,800 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,105 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,060 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 9,752 | 0.0% |