Q3 2021 Holdings
Filed 2021-11-10 | 2151 holdings | $724.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $184.7M | 5,542,056 | 25.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $70.0M | 925,970 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.5M | 114,575 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $50.4M | 229,112 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.9M | 397,832 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.2M | 682,954 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.7M | 55,053 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.2M | 186,464 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.3M | 109,960 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 128,287 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.5M | 144,941 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 15,380,098 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.3M | 318,384 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.3M | 306,983 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.2M | 105,667 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.3M | 47,482 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.8M | 27,530 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.8M | 42,387 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 21,176 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 129,052 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7M | 92,582,614 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.0M | 17,749 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 23,700 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 5,460 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 54,218 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 13,649 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 17,136 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 30,057 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 76,115 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 38,224,122 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 11,145 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 46,482,123 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 4,108 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 63,678 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,495 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.4M | 141,684 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.3M | 82,239 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 24,001,700 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 14,251 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.1M | 8,002 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 13,853 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.1M | 34,086 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 11,227 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 18,033,329 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 13,944 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 15,520,016 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 38,275,290 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 12,089 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,017,036 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 8,086,539 | 0.2% |