Q1 2021 Holdings
Filed 2021-04-28 | 774 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,628 | 22.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,529 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $964.0K | 2,734 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $553.0K | 5,110 | 9.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $505.0K | 30,763 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 3,431 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $214.0K | 5,076 | 3.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $141.0K | 1,062 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $60.0K | 1,963 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $58.0K | 1,246 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $47.0K | 887 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.0K | 260 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0K | 200 | 0.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $40.0K | 950 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $38.0K | 300 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.0K | 75 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $28.0K | 150 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $17.0K | 200 | 0.3% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $13.0K | 550 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $12.0K | 150 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 92,609 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8.0K | 385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 31,923 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3K | 75,874 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 20,752 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 12,297 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 23,858 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7K | 20,810 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 29,154 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 21,159 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 29,681 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,329 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 27,147 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 68,880 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 11,841 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 805 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,553 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 31,752 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 9,541 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,738 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 13,740 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,093 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.8K | 69,293 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 7,596 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.7K | 800 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.5K | 500 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.5K | 2,300 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 25,117 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5K | 5,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 44,636 | 0.0% |