Q1 2021 Holdings
Filed 2021-05-24 | 970 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 58,849 | 15.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,574 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 7,667 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 22,936 | 11.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 37,343 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,661 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $826.0K | 15,975 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $610.0K | 2,354 | 2.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $592.0K | 16,293 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $519.0K | 3,012 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $409.0K | 1,605 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 6,010 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $202.0K | 1,700 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $165.0K | 1,855 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $162.0K | 5,301 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $136.0K | 1,131 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $135.7K | 1,191,914 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $117.0K | 422 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.0K | 334 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $73.4K | 414,876 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $73.0K | 389 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.5K | 150,147 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $59.0K | 1,350 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $59.0K | 2,462 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $57.0K | 1,339 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.5K | 146,924 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $44.0K | 805,831 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.4K | 658,872 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $32.0K | 246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 222,125 | 0.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $23.0K | 249 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $22.9K | 235,567 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $20.9K | 656,058 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $20.0K | 2,040 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $19.3K | 331,542 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8K | 5,763 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 42,218 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7K | 76,027 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.3K | 406,063 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.8K | 244,394 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5K | 56,593 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1K | 111,070 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 327,699 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.4K | 120,261 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 36,471 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 5,313 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 51,720 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $10.7K | 277,108 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.5K | 74,093 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0K | 44,486 | 0.0% |