Q2 2021 Holdings
Filed 2021-07-20 | 199 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 14,337 | 24.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 17,158 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 62,124 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 26,597 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,607 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,795 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $895.0K | 3,826 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $340.0K | 3,623 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $335.0K | 7,829 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $203.0K | 5,564 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.0K | 137,154 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4K | 301,968 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 102,291 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3K | 5,598 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 7,253 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 102,805 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.5K | 23,363 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 78,840 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8K | 72,982 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.8K | 59,054 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 83,332 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 70,980 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.3K | 82,240 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.3K | 94,421 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 20,707 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 9,221 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 28,180 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 95,193 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 39,617 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 128,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 46,075 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.8K | 58,938 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 118,084 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 54,144 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 69,629 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.7K | 227,545 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.4K | 64,407 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 94,741 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.8K | 234,034 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 19,851 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 60,036 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $4.5K | 439,678 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.5K | 169,520 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 152,228 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4K | 51,247 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 12,047 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 10,834 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 16,452 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 16,335 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $3.7K | 130,352 | 0.0% |