Q3 2020 Holdings
Filed 2020-10-09 | 160 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 10,053 | 31.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,291 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 31,501 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $866.0K | 2,947 | 7.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $866.0K | 43,319 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $626.0K | 7,630 | 5.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $451.0K | 12,300 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.0K | 4,879 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $305.0K | 1,611 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $265.0K | 1,590 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 212,045 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 3,705 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $10.8K | 213,578 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.3K | 58,162 | 0.1% |
| Vanguard Index FD(VUG) | GROWTH ETF | 922908736 | $10.1K | 44,294 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 42,852 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $6.6K | 55,931 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 22,200 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1K | 58,674 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 20,404 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.3K | 54,549 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 9,055 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 38,616 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.6K | 3,070 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 75,174 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 45,655 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 21,478 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 14,423 | 0.0% |
| Invesco Exchange-Traded FD(XMLV) | S&P MIDCP LOW | 46138E198 | $3.9K | 93,044 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 2,603 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,439 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHINA INTERNET | 500767306 | $3.4K | 50,575 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.4K | 46,035 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 13,209 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 14,828 | 0.0% |
| BlackRock Corpor HI YLD FD Inc(HYT) | COM | 09255P107 | $3.2K | 303,732 | 0.0% |
| Cohen & Steers Quality Income(RQI) | COM | 19247L106 | $3.2K | 291,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 35,512 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 20,250 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0K | 13,421 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.8K | 57,066 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.8K | 57,243 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 44,214 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5K | 41,367 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 24,960 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 46,499 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 52,307 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,236 | 0.0% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 39,856 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0K | 44,033 | 0.0% |