Q2 2021 Holdings
Filed 2021-08-04 | 2544 holdings | $717.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $199.0M | 5,464,406 | 27.7% |
| Boeing Co(BA) | COM | 097023105 | $50.1M | 209,112 | 7.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $49.9M | 655,915 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.7M | 117,949 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.3M | 393,689 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.9M | 658,957 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.1M | 47,922 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.8M | 104,796 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 164,184 | 2.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.4M | 576,722 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 122,274 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.0M | 144,454 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.3M | 296,700 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 14,447,397 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.7M | 22,616 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 138,849 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.7M | 93,989 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 27,105 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 20,780 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7M | 90,324,613 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 12,993 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.5M | 42,934 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.4M | 33,529 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 5,667 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 17,303 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 51,668 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 21,155 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 70,821 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 10,367 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 34,575,256 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 44,156,215 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 4,275 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 57,766 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.5M | 39,042 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 147,494 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.3M | 79,353 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 23,531,224 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.2M | 119,938 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 16,133 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,461 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2M | 23,498 | 0.3% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $2.1M | 78,938 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.1M | 13,127 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 13,834 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 11,268 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 15,858,693 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 12,064 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.8M | 9,616 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 8,573,999 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 16,825,758 | 0.2% |