Q1 2021 Holdings
Filed 2021-05-12 | 233 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.8M | 34,974 | 20.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 7,848 | 15.3% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 10,547 | 14.8% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 21,198 | 14.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 25,830 | 7.4% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,628 | 5.8% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $979.0K | 19,153 | 5.4% |
| Carrier Global Corp Wi(CARR) | COM | 14448C104 | $830.0K | 19,650 | 4.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $561.0K | 1,180 | 3.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $376.0K | 2,183 | 2.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $351.0K | 250 | 1.9% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $237.0K | 7,766 | 1.3% |
| iShares(ITOT) | CORE S&P TTL STK | 464287150 | $85.1K | 928,716 | 0.5% |
| iShares(IXUS) | CORE MSCI TOTAL | 46432F834 | $50.0K | 712,116 | 0.3% |
| iShares(IGIB) | ISHS 5-10YR INVT | 464288638 | $34.8K | 587,996 | 0.2% |
| iShares(IWD) | RUS 1000 VAL ETF | 464287598 | $33.7K | 222,381 | 0.2% |
| iShares(COMT) | GSCI CMDTY STGY | 46431W853 | $26.8K | 895,145 | 0.1% |
| iShares(IEMG) | CORE MSCI EMKT | 46434G103 | $23.1K | 358,212 | 0.1% |
| iShares(USMV) | MSCI USA MIN VOL | 46429B697 | $21.6K | 312,205 | 0.1% |
| iShares(IJR) | CORE S&P SCP ETF | 464287804 | $21.4K | 196,890 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $20.6K | 168,709 | 0.1% |
| iShares(IJH) | CORE S&P MCP ETF | 464287507 | $20.4K | 78,443 | 0.1% |
| Pimco Enhanced Short(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.9K | 136,278 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 53,375 | 0.1% |
| iShares(IAUUSD) | ISHARES | 464285105 | $11.7K | 719,496 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.4K | 2,380 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $5.4K | 14,944 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $4.9K | 32,068 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 124,022 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 42,836 | 0.0% |
| iShares(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 33,742 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 51,486 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $4.0K | 133,078 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 20,653 | 0.0% |
| Invesco(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 11,600 | 0.0% |
| Anheuser(BUD) | SPONSORED ADR | 03524A108 | $3.7K | 58,833 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $3.7K | 97,878 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.7K | 25,809 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.6K | 5,393 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.6K | 39,783 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $3.5K | 13,719 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $3.5K | 197,437 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,657 | 0.0% |
| Goldman Bank(GS) | COM | 38141G104 | $3.4K | 10,372 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 95,985 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $3.1K | 40,729 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $3.1K | 23,619 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.0K | 54,630 | 0.0% |
| iShares(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.9K | 66,029 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.8K | 17,023 | 0.0% |