Q2 2021 Holdings
Filed 2021-07-30 | 805 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 9,715 | 36.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 9,297 | 23.4% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 12,176 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,328 | 8.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $263.0K | 15,464 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.0K | 1,478 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $166.0K | 8,034 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $155.0K | 685 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $118.0K | 1,960 | 0.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $117.0K | 4,105 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $93.0K | 129 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $69.0K | 1,679 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.0K | 247,412 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $67.0K | 2,000 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $58.0K | 2,210 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $56.0K | 220 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $49.0K | 320 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $47.7K | 931,242 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 625 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $38.0K | 1,785 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $31.0K | 3,577 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $27.8K | 457,375 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $27.7K | 627,427 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.0K | 138 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $26.2K | 281,053 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $26.0K | 146 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $25.7K | 618,483 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.7K | 649,172 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $25.5K | 981,879 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $25.2K | 373,626 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.7K | 315,557 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $23.9K | 652,125 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.9K | 530,124 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.0K | 180 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 2,901 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.8K | 110,285 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8.7K | 164,799 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $7.6K | 219,599 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,874 | 0.0% |
| Barclays Bank PLC | ETN LKD 48 | 06746P530 | $7.2K | 186,708 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8K | 65,432 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6.3K | 160,907 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2K | 99,896 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $5.9K | 219,679 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.0K | 92 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 42,989 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.9K | 44,542 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.7K | 264,857 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 10,834 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,484 | 0.0% |