Q1 2021 Holdings
Filed 2021-05-07 | 282 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive(ADPT) | COM | 00650F109 | $7.5M | 186,536 | 34.1% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 16,758 | 19.4% |
| Deutsche X-trackers Msci Japan Hedged Eq ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.7M | 73,475 | 16.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 25,764 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,364 | 5.1% |
| Concrete Pumping Holding(BBCP) | COM | 206704108 | $557.0K | 75,169 | 2.5% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $547.0K | 17,952 | 2.5% |
| Charter Communicatn(CHTR) | CL A | 16119P108 | $430.0K | 697 | 2.0% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $420.0K | 1,853 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $401.0K | 286 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $303.0K | 638 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $301.0K | 11,130 | 1.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $283.0K | 1,648 | 1.3% |
| Aberdeen Stndrd Physcl Swiss GLD ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $259.0K | 15,830 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $44.8K | 123,038 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 220,394 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $26.8K | 544,825 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $25.9K | 65,014 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $23.6K | 59,256 | 0.1% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $17.7K | 162,724 | 0.1% |
| Powershares QQQ R Series 1(QQQ) | UNIT SER 1 | 46090E103 | $17.0K | 53,239 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $16.3K | 150,513 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 68,313 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $15.5K | 5,009 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $13.0K | 97,676 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1K | 188,304 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $11.4K | 44,539 | 0.1% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | CUR HD EURZN ETF | 46434V639 | $11.3K | 330,857 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $11.1K | 75,680 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $9.5K | 177,240 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $9.3K | 239,622 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3K | 128,536 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $8.7K | 50,469 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8K | 66,786 | 0.0% |
| Alphabet Inc Cap STK (Goog)(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 3,477 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 30,899 | 0.0% |
| Cue Biopharma Inc(CUE) | COM | 22978P106 | $5.8K | 478,500 | 0.0% |
| Communication Services Select Sector Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $5.8K | 79,470 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 25,601 | 0.0% |
| B G C Partners Class A(BGCPEUR) | CL A | 05541T101 | $5.1K | 1,064,818 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 20,573 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 51,057 | 0.0% |
| Alphabet Inc Cap STK (Googl)(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 2,302 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $4.5K | 44,370 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 119,417 | 0.0% |
| iShares Esg Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7K | 41,133 | 0.0% |
| Spdr Industrial Select Sector ETF(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 37,796 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 24,214 | 0.0% |
| Spdr Consumer Discret Select Sector ETF(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 21,686 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 53,961 | 0.0% |