Q2 2021 Holdings
Filed 2021-08-17 | 334 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive(ADPT) | COM | 00650F109 | $7.3M | 179,536 | 29.8% |
| Applovin Corp Class A(APP) | COM CL A | 03831W108 | $4.3M | 56,958 | 17.4% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 16,577 | 16.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 27,468 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,679 | 4.9% |
| Cars Com Inc Com(CARS) | COM | 14575E105 | $859.0K | 60,000 | 3.5% |
| Concrete Pumping Holding(BBCP) | COM | 206704108 | $785.0K | 92,779 | 3.2% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $634.0K | 17,425 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $595.0K | 1,017 | 2.4% |
| Charter Communicatn(CHTR) | CL A | 16119P108 | $502.0K | 697 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $426.0K | 286 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $406.0K | 2,081 | 1.6% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $352.0K | 1,553 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $294.0K | 10,966 | 1.2% |
| Aberdeen Stndrd Physcl Swiss GLD ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $268.0K | 15,830 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $259.0K | 4,266 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $202.0K | 6,000 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $54.6K | 138,285 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $47.1K | 251,595 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0K | 270,180 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $33.9K | 78,844 | 0.1% |
| Powershares QQQ R Series 1(QQQ) | UNIT SER 1 | 46090E103 | $32.2K | 90,891 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $30.9K | 600,319 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $30.0K | 69,849 | 0.1% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $25.6K | 227,748 | 0.1% |
| Stance Equity Esg Large Cap Core ETF | STANCE EQT ESG | 74933W759 | $20.6K | 774,547 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 67,922 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $17.0K | 4,929 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $14.9K | 100,851 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 126,780 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $12.2K | 42,677 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | CUR HD EURZN ETF | 46434V639 | $12.2K | 335,398 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $10.5K | 76,243 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $10.1K | 50,404 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 178,435 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $9.5K | 231,242 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 131,317 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 37,540 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2K | 64,956 | 0.0% |
| Alphabet Inc Cap STK (Goog)(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 3,235 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 32,182 | 0.0% |
| B G C Partners Class A(BGCPEUR) | CL A | 05541T101 | $6.4K | 1,123,074 | 0.0% |
| Communication Services Select Sector Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $6.3K | 78,334 | 0.0% |
| Quantumscape Corp Class A(QS) | COM CL A | 74767V109 | $6.2K | 211,675 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $6.1K | 39,726 | 0.0% |
| Dimensional U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.0K | 220,950 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 75,499 | 0.0% |
| Alphabet Inc Cap STK (Googl)(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 2,284 | 0.0% |
| Cue Biopharma Inc(CUE) | COM | 22978P106 | $5.6K | 478,500 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 20,373 | 0.0% |