Q3 2021 Holdings
Filed 2021-11-05 | 245 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.9M | 35,730 | 23.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 7,604 | 20.5% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,612 | 14.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 12,139 | 8.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $970.0K | 17,833 | 5.8% |
| Carrier Global Corp Wi(CARR) | COM | 14448C104 | $902.0K | 17,441 | 5.4% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $837.0K | 16,971 | 5.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $673.0K | 1,169 | 4.0% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $603.0K | 4,078 | 3.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $303.0K | 179 | 1.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $286.0K | 1,651 | 1.7% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $234.0K | 7,048 | 1.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $218.0K | 8,745 | 1.3% |
| iShares Core S P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $60.1K | 610,494 | 0.4% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $52.0K | 732,320 | 0.3% |
| iShares Gsci Cmd Dyn Roll Stgy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $50.7K | 1,414,724 | 0.3% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $34.3K | 219,136 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $31.1K | 502,984 | 0.2% |
| ProShares | SHORT S&P 500 NE | 74347B425 | $26.9K | 1,763,411 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 170,262 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $22.7K | 309,447 | 0.1% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $21.3K | 166,527 | 0.1% |
| iShares Core S P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $19.7K | 180,842 | 0.1% |
| iShares Core S P Mid Cap(IJH) | CORE S&P MCP ETF | 464287507 | $18.2K | 69,306 | 0.1% |
| Pimco Enhanced(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.8K | 175,080 | 0.1% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $17.3K | 518,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 50,242 | 0.1% |
| Global X Lithium(LIT) | LITHIUM BTRY ETF | 37954Y855 | $10.7K | 131,146 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.2K | 2,492 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $6.9K | 17,199 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 132,992 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 14,794 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.9K | 29,930 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 43,959 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,663 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $4.4K | 53,751 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.2K | 5,439 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.0K | 40,791 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.9K | 25,767 | 0.0% |
| iShares(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 28,301 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $3.7K | 183,284 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 14,862 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,241 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 20,474 | 0.0% |
| iShares Core S P 500(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 7,907 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $3.4K | 39,116 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.3K | 35,561 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $3.3K | 22,590 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.3K | 8,682 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.2K | 54,106 | 0.0% |