Q2 2021 Holdings
Filed 2021-07-28 | 951 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Fadr 1 ADR Reps 8 ORD SHS(BABA) | ADR | 01609W102 | $5.9M | 26,098 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 120,427 | 9.9% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.8M | 14,283 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 20,965 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 1,497 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,555 | 2.7% |
| American Century CA Interm-T T-Fr BD INV | BOND | 025075508 | $1.5M | 126,239 | 2.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.5M | 1,876 | 2.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.4M | 1,889 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 23,316 | 2.1% |
| Bausch Health(BHC) | COM | 071734107 | $1.2M | 41,440 | 2.1% |
| Goldman Sachs Acces Treas 0 1 YR ETF(GBIL) | ETF | 381430529 | $1.2M | 108,702 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,925 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $864.8K | 65,602 | 1.5% |
| Hartford Schroders Tax-Aware Bond I | BOND | 41665H805 | $780.6K | 68,530 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $767.3K | 54,034 | 1.3% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $762.4K | 28,259 | 1.3% |
| Atomera Inc(ATOM) | COM | 04965B100 | $701.0K | 32,735 | 1.2% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $664.1K | 17,142 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $661.4K | 16,603 | 1.1% |
| Sector Technology(XLK) | ETF | 81369Y803 | $648.7K | 29,258 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $573.5K | 13,244 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $551.1K | 19,264 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $548.6K | 11,019 | 0.9% |
| Facebook Inc Class A(META) | COM | 30303M102 | $542.4K | 11,549 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $518.9K | 1,500 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $515.3K | 14,773 | 0.9% |
| Sector Financial(XLF) | ETF | 81369Y605 | $485.9K | 81,492 | 0.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $483.9K | 1,355 | 0.8% |
| Vanguard Dividend Appreciatio ETF IV(VIG) | UIT | 921908844 | $454.9K | 41,567 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $433.8K | 32,803 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $430.0K | 2,571 | 0.7% |
| Vanguard Index FDS Small CP(VB) | ETF | 922908751 | $417.3K | 9,091 | 0.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $376.7K | 4,520 | 0.6% |
| Fidelity Advisor New Insights I | ETF | 316071604 | $373.8K | 8,828 | 0.6% |
| Ishares Total USD Bond Market ETF(IUSB) | UIT | 46434V613 | $370.9K | 90,526 | 0.6% |
| DWS Global Macro S | ETF | 25156G608 | $350.9K | 33,417 | 0.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $315.2K | 798 | 0.5% |
| American Funds Ltdterm Txex BD F1 | BOND | 532726403 | $308.1K | 19,053 | 0.5% |
| BlackRock Strategic Income Opps Instl(BSIIX) | BOND | 09260B382 | $284.8K | 27,432 | 0.5% |
| A T & T Inc(T) | COM | 00206R102 | $279.5K | 20,904 | 0.5% |
| Nike Inc(NKE) | COM | 654106103 | $278.4K | 4,164 | 0.5% |
| Jhancock Bond I | BOND | 410223408 | $273.7K | 16,620 | 0.5% |
| Hartford Schroders(HTAB) | ETF | 41653L404 | $261.9K | 46,900 | 0.4% |
| First TR Portfolios | UIT | 30314Y509 | $258.4K | 20,757 | 0.4% |
| Transamerica Short-Term Bond I | BOND | 893962134 | $254.2K | 24,874 | 0.4% |
| American Funds Tax-Exempt Bond F2(TEAFX) | BOND | 876902602 | $254.0K | 18,525 | 0.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $250.6K | 2,598 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $243.3K | 5,095 | 0.4% |
| First TR Portfolios Rate TBD Eff: 07 | UIT | 30313Y146 | $236.8K | 20,083 | 0.4% |