Q2 2021 Holdings
Filed 2021-07-19 | 962 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 6,738 | 15.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 64,183 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 7,744 | 12.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 39,616 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 22,716 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 8,818 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $852.0K | 16,068 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $619.0K | 2,538 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $590.0K | 3,023 | 2.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $550.0K | 14,642 | 2.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $425.0K | 10,538 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $383.0K | 1,598 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $358.0K | 5,880 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $333.0K | 3,605 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $202.0K | 5,558 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $202.0K | 1,700 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $148.0K | 1,131 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $139.1K | 1,206,399 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $123.0K | 422 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $94.0K | 614 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $80.9K | 428,926 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.0K | 331 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $67.0K | 600 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $67.0K | 264 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $64.0K | 1,324 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.3K | 143,135 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.2K | 140,165 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $55.0K | 1,350 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $54.0K | 2,562 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $45.2K | 817,223 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.4K | 706,466 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.0K | 770 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.0K | 341 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 218,403 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.3K | 244,187 | 0.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $24.0K | 249 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $22.9K | 696,289 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $22.0K | 265 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3K | 5,908 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3K | 47,124 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $20.0K | 127 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $19.9K | 326,775 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3K | 77,656 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.7K | 423,753 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5K | 55,847 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.2K | 239,386 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $15.1K | 379,653 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $14.0K | 500 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 121,016 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 5,405 | 0.1% |