Q3 2021 Holdings
Filed 2021-11-15 | 135 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | Equity | 009066101 | $737.0K | 4,396 | 14.0% |
| Conocophillips(COP) | Equity | 20825C104 | $665.0K | 9,812 | 12.6% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $584.0K | 5,413 | 11.1% |
| Alibaba Group Hldg(BABA) | Equity | 01609W102 | $573.0K | 3,868 | 10.9% |
| Charter Communicatn(CHTR) | Equity | 16119P108 | $532.0K | 731 | 10.1% |
| Constellation Brand(STZ) | Equity | 21036P108 | $470.0K | 2,229 | 8.9% |
| Costco Wholesale Co(COST) | Equity | 22160K105 | $392.0K | 872 | 7.4% |
| Advanced Micro Devic(AMD) | Equity | 007903107 | $371.0K | 3,602 | 7.0% |
| Boston Scientific Corp(BSX) | Equity | 101137107 | $296.0K | 6,822 | 5.6% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $264.0K | 458 | 5.0% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $217.0K | 3,980 | 4.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $10.5K | 74,443 | 0.2% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $8.7K | 30,703 | 0.2% |
| iShares Core Msci Eafe(IEFA) | Equity | 46432F842 | $5.6K | 74,888 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Equity | 46434G103 | $5.2K | 84,622 | 0.1% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $5.1K | 1,558 | 0.1% |
| Invesco S&P 500 Top 50 ETF(XLG) | Equity | 46137V233 | $4.3K | 12,920 | 0.1% |
| Jpmorgan Chase & Co(JPM) | Equity | 46625H100 | $3.5K | 21,114 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $3.3K | 20,272 | 0.1% |
| iShares Bloomberg Roll Sel Brd Cmdty ETF(CMDY) | Equity | 46431W598 | $3.3K | 55,987 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $3.0K | 21,379 | 0.1% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $2.9K | 1,085 | 0.1% |
| iShares Russell 2500 ETF(SMMD) | Equity | 46435G268 | $2.8K | 43,167 | 0.1% |
| Ishares U.S. Preferred(PFF) | Equity | 464288687 | $2.8K | 70,861 | 0.1% |
| iShares JP Morgan EM Local Ccy Bd ETF(LEMB) | Equity | 464286517 | $2.7K | 62,630 | 0.1% |
| Verizon Communicatn(VZ) | Equity | 92343V104 | $2.6K | 49,039 | 0.1% |
| First Trust Long t Equity ETF(FTLS) | Equity | 33739P103 | $2.5K | 52,135 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $2.5K | 6,596 | 0.0% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $2.5K | 58,152 | 0.0% |
| Unitedhealth Grp Inc(UNH) | Equity | 91324P102 | $2.4K | 6,069 | 0.0% |
| Berkshire Hathaway(BRK/B) | Equity | 084670702 | $2.3K | 8,606 | 0.0% |
| Facebook Inc(META) | Equity | 30303M102 | $2.2K | 6,584 | 0.0% |
| Walt Disney Co(DIS) | Equity | 254687106 | $2.2K | 13,045 | 0.0% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $2.2K | 19,577 | 0.0% |
| K L A Tencor Corp(KLAC) | Equity | 482480100 | $2.1K | 6,419 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Equity | 78464A474 | $2.1K | 67,605 | 0.0% |
| Raytheon Technologies Ord(RTX) | Equity | 75513E101 | $2.0K | 23,487 | 0.0% |
| Accenture Plc(ACN) | Equity | G1151C101 | $2.0K | 6,306 | 0.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $2.0K | 5,730 | 0.0% |
| Ishares 3-7 Year Trery(IEI) | Equity | 464288661 | $2.0K | 15,013 | 0.0% |
| Ishares 1-3 Year Treasry(SHY) | Equity | 464287457 | $2.0K | 22,653 | 0.0% |
| Waste Management Inc(WM) | Equity | 94106L109 | $1.7K | 11,112 | 0.0% |
| Honeywell Intl Inc(HON) | Equity | 438516106 | $1.7K | 7,796 | 0.0% |
| Texas Instruments(TXN) | Equity | 882508104 | $1.6K | 8,358 | 0.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $1.5K | 10,717 | 0.0% |
| Cvs Health Corp(CVS) | Equity | 126650100 | $1.5K | 17,644 | 0.0% |
| Amer Electric Pwr Co(AEP) | Equity | 025537101 | $1.4K | 17,786 | 0.0% |
| Visa Inc(V) | Equity | 92826C839 | $1.4K | 6,462 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $1.4K | 6,764 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | Equity | 45409B107 | $1.4K | 44,881 | 0.0% |