Q1 2021 Holdings
Filed 2021-05-10 | 416 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 25,991 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,415 | 9.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,615 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 4,994 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,336 | 8.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 61,006 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,018 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $715.0K | 1,503 | 4.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $615.0K | 6,933 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $614.0K | 11,641 | 4.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $498.0K | 7,083 | 3.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $479.0K | 29,197 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $307.0K | 7,282 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $298.0K | 9,765 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 826 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.0K | 2,635 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $53.3K | 376,066 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.3K | 105,108 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.7K | 136,724 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 145,147 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0K | 72,397 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $14.9K | 311,859 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $13.6K | 92,471 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6K | 42,525 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $12.3K | 122,646 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1K | 46,723 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0K | 91,246 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $11.9K | 242,055 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.5K | 89,808 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.0K | 174,969 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.6K | 66,129 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8K | 94,910 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $8.6K | 184,914 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $8.2K | 161,276 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $8.1K | 171,087 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 37,192 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 149,233 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,513 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $7.8K | 84,727 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $7.5K | 380,098 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $7.3K | 527,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 27,888 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.8K | 86,138 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.6K | 67,508 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $6.3K | 57,267 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 26,646 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 15,408 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.8K | 15 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.6K | 17,002 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $5.6K | 49,197 | 0.0% |