Q4 2021 Holdings
Filed 2022-01-07 | 176 holdings | $14.2M | 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 | $3.1M | 94,819 | 21.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.3M | 3,986 | 15.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.6M | 7,804 | 11.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 7,869 | 7.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.0M | 16,311 | 7.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $823.0K | 1,451 | 5.8% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $799.0K | 34,925 | 5.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $556.0K | 4,109 | 3.9% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $511.0K | 7,705 | 3.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $388.0K | 1,860 | 2.7% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $369.0K | 98,450 | 2.6% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $361.0K | 12,875 | 2.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $276.0K | 2,327 | 1.9% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $256.0K | 1,540 | 1.8% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $232.0K | 5,910 | 1.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $210.0K | 2,223 | 1.5% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $202.0K | 10,606 | 1.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $11.1K | 64,376 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.8K | 54,966 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $5.4K | 15,938 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.3K | 1,580 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.0K | 30,955 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.3K | 1,496 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $3.9K | 9,887 | 0.0% |
| Ishares TR S&P Conservative Allocation FD(AOK) | ETF | 464289883 | $3.4K | 85,291 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.2K | 6,760 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $3.1K | 7,534 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $3.0K | 142,727 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.9K | 9,970 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.5K | 30,285 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $2.3K | 13,455 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2K | 15,487 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 12,006 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $2.0K | 7,937 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.8K | 8,163 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.7K | 28,908 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $1.7K | 107,528 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7K | 10,239 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $1.7K | 26,932 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.7K | 10,652 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.6K | 4,830 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5K | 8,881 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.5K | 1,101 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5K | 9,521 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.3K | 15,671 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.3K | 30,304 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.3K | 5,736 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.3K | 24,636 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3K | 8,989 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.2K | 21,898 | 0.0% |