Q4 2021 Holdings
Filed 2022-02-02 | 809 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.5M | 9,768 | 33.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 8,154 | 28.3% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,141 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 24,510 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 1,678 | 1.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $210.0K | 4,155 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $194.0K | 10,228 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $148.0K | 1,243 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.0K | 400 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $91.0K | 1,738 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $84.0K | 129 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.9K | 240,535 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $67.0K | 3,820 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $63.0K | 1,679 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $55.0K | 2,000 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $53.5K | 1,051,636 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $43.0K | 597 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.0K | 250 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32.0K | 1,796 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.5K | 406,891 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $29.3K | 275,317 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.1K | 255,836 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.0K | 139 | 0.2% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $29.0K | 1,285 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $28.6K | 454,324 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $28.0K | 1,400 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $27.9K | 492,736 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $27.7K | 708,924 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.9K | 143,284 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $23.0K | 203,828 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.0K | 146 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.4K | 576,386 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $22.3K | 529,194 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.8K | 87,173 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $17.1K | 372,978 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.0K | 100 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.0K | 298 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0K | 50 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $12.6K | 151,932 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.0K | 50 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $10.5K | 245,478 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.0K | 40 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 2,865 | 0.1% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $9.2K | 342,318 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 51,459 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.0K | 170,060 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.3K | 78,648 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $8.3K | 138,412 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $8.0K | 376,203 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.8K | 87,373 | 0.0% |