Q1 2021 Holdings
Filed 2021-04-23 | 774 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 9,715 | 33.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 9,127 | 23.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 12,235 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,214 | 9.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $254.0K | 15,464 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $152.0K | 2,198 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.0K | 1,178 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $121.0K | 6,089 | 0.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $108.0K | 4,105 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $80.0K | 129 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $73.0K | 1,679 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.4K | 247,839 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $54.0K | 2,000 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $43.5K | 847,172 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $43.0K | 1,785 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.0K | 186 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $34.0K | 3,577 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.5K | 296,133 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $25.0K | 304,382 | 0.2% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $24.2K | 557,000 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $23.6K | 282,741 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $22.8K | 265,718 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.5K | 169,556 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.4K | 133,565 | 0.2% |
| Barclays Bank PLC | ETN LKD 48 | 06746P530 | $21.5K | 696,239 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.1K | 559,988 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $21.0K | 146 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $21.0K | 353,607 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $18.0K | 2,115 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.0K | 230 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.7K | 197,182 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0K | 50 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.0K | 298 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.0K | 225 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,915 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.0K | 102 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8.6K | 171,674 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.1K | 123,853 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.0K | 101,678 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.1K | 212,192 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 53,564 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6.2K | 158,713 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1K | 104,937 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 42,893 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.0K | 30,693 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.0K | 50 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.8K | 212,015 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10,812 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0K | 25 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,537 | 0.0% |