Q2 2021 Holdings
Filed 2021-08-02 | 917 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 42,415 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,393 | 18.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,845 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $813.0K | 15,335 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.0K | 4,444 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $256.0K | 1,086 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $240.0K | 1,002 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $176.0K | 773 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $133.0K | 1,491 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $100.0K | 158 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $96.0K | 337 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $92.0K | 1,155 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $85.0K | 540 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $69.0K | 535 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.0K | 2,043 | 0.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $52.0K | 1,100 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $41.0K | 270 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $36.0K | 24 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $36.0K | 35 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 150 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $32.0K | 173 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $27.0K | 353 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.0K | 262 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.0K | 83 | 0.3% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $8.0K | 80,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0K | 86 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,263 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 51,804 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.2K | 1,432 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 18,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,605 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 6,910 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,180 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 12,630 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,338 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 17,309 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,507 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,579 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,218 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,976 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.7K | 480,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 28,706 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.6K | 17,790 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $1.6K | 9,235 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5K | 17,918 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,401 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 9,765 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 3,931 | 0.0% |