Q2 2021 Holdings
Filed 2021-08-03 | 787 holdings | $5.9M | 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 | 24,479 | 21.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,597 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,734 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $578.0K | 5,131 | 9.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $521.0K | 30,693 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 3,431 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $240.0K | 4,945 | 4.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $108.0K | 787 | 1.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $73.0K | 1,355 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $72.0K | 1,976 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $55.0K | 911 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.0K | 262 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $49.0K | 1,097 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0K | 200 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.0K | 75 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $41.0K | 300 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $39.0K | 155 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $38.0K | 950 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.0K | 227 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0K | 60 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 92,536 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $9.0K | 40 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 32,061 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0K | 76,488 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 20,512 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.0K | 12,421 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 23,843 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9K | 20,500 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 29,714 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 22,116 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,321 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 29,377 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 26,792 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 805 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 11,912 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 68,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 31,507 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,553 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.4K | 700 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 9,547 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 13,768 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,590 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.0K | 800 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.9K | 70,782 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 7,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,095 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8K | 25,465 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 25,374 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.6K | 2,300 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.5K | 95,826 | 0.0% |