Q3 2021 Holdings
Filed 2021-11-05 | 986 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 6,666 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,745 | 14.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 66,397 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 26,562 | 11.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 41,245 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,973 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $984.0K | 18,072 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $737.0K | 10,880 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $676.0K | 3,010 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $639.0K | 3,684 | 2.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $553.0K | 14,642 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $351.0K | 1,597 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $269.0K | 3,605 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $215.0K | 1,700 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $142.7K | 1,242,631 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $125.0K | 1,131 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $120.0K | 422 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $90.0K | 537 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $71.0K | 600 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.4K | 161,731 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $69.0K | 1,324 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $60.1K | 329,582 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $60.0K | 263 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.2K | 142,443 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $53.0K | 2,562 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.0K | 500 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $49.0K | 1,350 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $44.2K | 807,310 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.0K | 292 | 0.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $43.0K | 499 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.6K | 743,852 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 224,907 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $28.0K | 600 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $26.0K | 800 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.9K | 254,388 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $25.2K | 761,238 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.3K | 56,361 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $20.3K | 333,416 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1K | 5,826 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $18.1K | 458,528 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0K | 81,111 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $18.0K | 265 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $17.0K | 345 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1K | 55,296 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5K | 5,412 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.3K | 234,878 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2K | 329,920 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.5K | 348,472 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.0K | 42,760 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.5K | 125,208 | 0.1% |