Q2 2021 Holdings
Filed 2021-07-30 | 164 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.4M | 340,149 | 56.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.3M | 56,558 | 19.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,550 | 6.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $992.0K | 7,250 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $485.0K | 2,025 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.0K | 7,929 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.0K | 1,030 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.0K | 3,435 | 1.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $235.0K | 1,050 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $206.0K | 6,094 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.9K | 177,425 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.7K | 338,618 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.4K | 506,138 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.3K | 181,147 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $17.1K | 216,800 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.1K | 139,596 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $15.6K | 821,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3K | 38,788 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.1K | 90,789 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.3K | 111,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 101,573 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $13.5K | 347,523 | 0.1% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $13.3K | 732,462 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $12.8K | 78,305 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11.7K | 439,807 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 168,286 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 190,961 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0K | 194,401 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 32,132 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4K | 186,641 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,002 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 19,338 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 115,883 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3K | 15 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $6.1K | 209,675 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $5.9K | 150,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $4.8K | 250,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5K | 27,460 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 16,463 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 19,918 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 1,770 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.4K | 12,400 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 57,082 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1K | 17,122 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.9K | 175,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 56,767 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $3.6K | 13,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,350 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 26,978 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,430 | 0.0% |