Q1 2022 Holdings
Filed 2022-04-25 | 830 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 8,011 | 31.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 9,768 | 30.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,975 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 22,920 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 1,678 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $223.0K | 9,080 | 1.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $190.0K | 4,155 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $139.0K | 1,277 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $107.0K | 1,843 | 0.7% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $95.0K | 17,029 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $92.0K | 400 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.9K | 239,581 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $71.0K | 3,820 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $70.0K | 129 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $67.1K | 1,354,569 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $62.0K | 1,679 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $60.0K | 597 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $47.0K | 2,000 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $38.8K | 1,557,898 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $33.0K | 1,795 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $32.2K | 512,917 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.9K | 555,601 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $28.8K | 297,091 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $28.4K | 638,283 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $28.0K | 1,400 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $28.0K | 368,457 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $27.0K | 225 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.0K | 140 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.7K | 591,982 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $20.4K | 523,201 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.0K | 146 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.1K | 561,754 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.0K | 298 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.8K | 122,446 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.1K | 419,409 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0K | 135 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.3K | 352,192 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.4K | 452,365 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $10.0K | 182,180 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.0K | 62,637 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.7K | 130,611 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,798 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 49,224 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.5K | 168,813 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $8.0K | 2,077 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3K | 133,329 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6.3K | 192,449 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 79,216 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $6.0K | 520 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.5K | 291,579 | 0.0% |