Q2 2020 Holdings
Filed 2020-08-14 | 765 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 74,567 | 34.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $691.0K | 2,277 | 13.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $432.0K | 8,215 | 8.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $248.0K | 902 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $233.0K | 536 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 4,963 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 2,173 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.0K | 978 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $204.0K | 3,677 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $202.0K | 2,108 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $190.0K | 4,205 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $145.0K | 789 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $56.0K | 324 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 1,225 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.0K | 185 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $35.0K | 613 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.0K | 69 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.0K | 978 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.1K | 89,138 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.2K | 183,875 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.0K | 95 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $14.0K | 305 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 173,733 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.0K | 605 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0K | 57 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 24,925 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 74,629 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.2K | 7,582 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 33,224 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 31,558 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,860 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 8,396 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 77,642 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 953 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6K | 46,322 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,123 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 50,995 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2K | 61,555 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 33,796 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 82,594 | 0.0% |
| Nikola Corp | COM | 654110105 | $2.0K | 29,525 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 34,542 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 15,846 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.8K | 30,311 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 10,472 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,344 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 25,428 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.4K | 13,598 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.3K | 49,232 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3K | 30,726 | 0.0% |