Q3 2021 Holdings
Filed 2021-10-19 | 189 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $3.3M | 99,176 | 21.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.9M | 4,184 | 12.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 6,493 | 9.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $916.0K | 6,190 | 6.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $871.0K | 16,007 | 5.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $799.0K | 1,388 | 5.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $780.0K | 7,579 | 5.2% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $608.0K | 27,470 | 4.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $518.0K | 8,295 | 3.4% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $517.0K | 99,950 | 3.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $442.0K | 4,101 | 2.9% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $429.0K | 41,100 | 2.8% |
| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $364.0K | 7,775 | 2.4% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $328.0K | 2,915 | 2.2% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $320.0K | 9,400 | 2.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $314.0K | 1,815 | 2.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $244.0K | 2,208 | 1.6% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $224.0K | 8,050 | 1.5% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $223.0K | 5,910 | 1.5% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $214.0K | 11,853 | 1.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $205.0K | 1,354 | 1.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.3K | 60,453 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.8K | 55,060 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.1K | 1,558 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $4.5K | 15,942 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.4K | 29,282 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.0K | 1,492 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $3.5K | 9,905 | 0.0% |
| Ishares TR S&P Conservative Allocation FD(AOK) | ETF | 464289883 | $3.3K | 83,939 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.9K | 6,695 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.5K | 7,540 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4K | 14,569 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $2.3K | 13,980 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2K | 15,957 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.1K | 10,307 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.1K | 9,560 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $2.1K | 7,768 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $1.9K | 31,370 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9K | 8,529 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $1.8K | 128,082 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.8K | 10,437 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.6K | 4,808 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $1.6K | 100,935 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.5K | 1,097 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.5K | 5,670 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5K | 9,002 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4K | 10,129 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.4K | 25,834 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.3K | 25,029 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.3K | 30,909 | 0.0% |