Q1 2021 Holdings
Filed 2021-04-29 | 196 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 96,485 | 25.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,853 | 15.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,759 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,824 | 9.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $534.0K | 1,124 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $482.0K | 2,803 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $356.0K | 4,529 | 3.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $320.0K | 6,475 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.0K | 6,117 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 2,748 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $293.0K | 2,062 | 2.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $289.0K | 7,180 | 2.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $284.0K | 4,040 | 2.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $270.0K | 4,380 | 2.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $219.0K | 630 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $215.0K | 5,910 | 1.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $211.0K | 3,180 | 1.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $199.0K | 37,400 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7K | 52,640 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 50,178 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,351 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9K | 27,356 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,537 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 10,296 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,416 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 6,261 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,501 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,303 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 9,868 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.8K | 35,047 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,367 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,125 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.6K | 16,313 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,660 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.6K | 28,508 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,612 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,191 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 28,286 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 2,826 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 23,354 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 7,023 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,802 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 25,589 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,232 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 9,247 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.2K | 31,116 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 1,081 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 5,476 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,622 | 0.0% |