Q1 2021 Holdings
Filed 2021-05-10 | 152 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.5M | 277,888 | 68.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,590 | 9.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $993.0K | 7,250 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $592.0K | 2,325 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.0K | 1,030 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0K | 3,335 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.4K | 162,372 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.6K | 506,138 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.0K | 316,581 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $17.2K | 181,147 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $16.2K | 213,600 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.9K | 140,085 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $13.3K | 821,000 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.7K | 79,826 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $12.4K | 78,305 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7K | 32,043 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $11.4K | 291,265 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 92,010 | 0.1% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $10.9K | 619,813 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.7K | 77,103 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 168,336 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $9.2K | 372,387 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 161,049 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 149,163 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9K | 183,910 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,977 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 27,342 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.8K | 15 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 102,452 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 17,430 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $4.8K | 150,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 27,460 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 19,565 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $4.3K | 250,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.1K | 175,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 19,682 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 52,638 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8K | 11,466 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.8K | 11,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,800 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 31,639 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 53,697 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $3.3K | 13,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.1K | 7,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,335 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 10,430 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,762 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 55,382 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 47,439 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7,618 | 0.0% |