Q4 2020 Holdings
Filed 2021-02-09 | 150 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.3M | 247,366 | 61.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,590 | 12.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 8,250 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $439.0K | 2,053 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.0K | 3,327 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 730 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.1K | 176,664 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.8K | 506,138 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.3K | 65,100 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.2K | 304,378 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9K | 159,537 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.4K | 181,147 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 94,268 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5K | 33,366 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $11.1K | 78,305 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $9.3K | 823,200 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.3K | 63,014 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 156,764 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $7.6K | 205,255 | 0.1% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $7.3K | 450,674 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0K | 60,025 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 168,336 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6.7K | 332,242 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 142,737 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7K | 186,784 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 68,536 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,825 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 27,618 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 103,669 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2K | 15 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7K | 22,330 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 17,300 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $4.7K | 63,800 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5K | 25,288 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 22,123 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 56,447 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.5K | 175,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 15,700 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 52,697 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 9,726 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0K | 11,466 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.5K | 12,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 10,430 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $2.4K | 10,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,589 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 13,612 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,168 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 96,473 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 13,377 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 55,122 | 0.0% |