Q2 2021 Holdings
Filed 2021-08-06 | 265 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 34,575 | 15.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.1M | 185,124 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 47,377 | 9.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,712 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 30,923 | 7.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 15,458 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 15,788 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,895 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,883 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 7,829 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $613.0K | 1,004 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $560.0K | 956 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $475.0K | 3,232 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $462.0K | 3,167 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $438.0K | 1,932 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $404.0K | 560 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $340.0K | 9,350 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $327.0K | 507 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $314.0K | 3,394 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $289.0K | 3,073 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $204.0K | 806 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $152.0K | 17,622 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $118.5K | 1,232,731 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.1K | 214,320 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $77.7K | 1,599,348 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $61.2K | 711,813 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $45.5K | 380,580 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $39.3K | 530,407 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $34.8K | 89,217 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $32.5K | 248,760 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.7K | 107,021 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 190,690 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 69,005 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.4K | 108,994 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $15.6K | 563,128 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 3,682 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 25,252 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0K | 86,170 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.0K | 250,542 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,379 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.6K | 285,884 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 194,150 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9K | 34,630 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6K | 27,734 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.4K | 202,372 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 34,408 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 76,589 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.1K | 25,514 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0K | 46,829 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 100,415 | 0.0% |