Q2 2021 Holdings
Filed 2021-09-03 | 1139 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 78,236 | 19.4% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 13,571 | 15.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 18,344 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,166 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,088 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,663 | 4.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $944.0K | 15,657 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $912.0K | 14,980 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 5,183 | 2.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $511.0K | 20,000 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $504.0K | 2,221 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $406.0K | 4,319 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $326.0K | 7,277 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $272.0K | 2,330 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $239.0K | 4,916 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $199.0K | 9,392 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $169.0K | 2,500 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $162.0K | 4,458 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $126.0K | 216 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $120.0K | 1,675 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $101.0K | 1,211 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $79.0K | 10,000 | 0.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $78.0K | 2,035 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $72.0K | 286 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.0K | 868,259 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.0K | 145 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $49.0K | 465 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $42.0K | 677 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $42.0K | 2,661 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.6K | 747,605 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $40.0K | 305 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $34.0K | 1,149 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $34.0K | 1,589 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.6K | 125,004 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.6K | 382,012 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.5K | 470,395 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7K | 71,313 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.2K | 367,588 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.3K | 296,836 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $28.5K | 279,732 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.3K | 167,817 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $24.0K | 575 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.4K | 318,914 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $20.0K | 487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 142,926 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.0K | 125 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.6K | 35,819 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.8K | 184,072 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.0K | 85 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.9K | 112,392 | 0.1% |