Q4 2020 Holdings
Filed 2021-01-19 | 194 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 9,795 | 28.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,207 | 20.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 53,064 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,665 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,479 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $817.0K | 8,910 | 6.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $680.0K | 13,075 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $527.0K | 4,914 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $389.0K | 1,776 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $248.0K | 1,558 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 209,997 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 3,762 | 0.1% |
| Vanguard Index FD(VUG) | GROWTH ETF | 922908736 | $10.8K | 42,803 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.5K | 59,147 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 42,283 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 24,837 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $7.1K | 59,849 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 57,236 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.5K | 128,243 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 44,868 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.6K | 51,758 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 20,095 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0K | 39,305 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 9,151 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 21,759 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.7K | 57,595 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 76,153 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 2,544 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 57,023 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 63,780 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 2,398 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 65,405 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 10,716 | 0.0% |
| BlackRock Corpor HI YLD FD Inc(HYT) | COM | 09255P107 | $4.0K | 347,510 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8K | 13,361 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHINA INTERNET | 500767306 | $3.8K | 49,140 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 34,972 | 0.0% |
| Cohen & Steers Quality Income(RQI) | COM | 19247L106 | $3.7K | 301,625 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 15,819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 21,102 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3K | 24,920 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.1K | 45,309 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 13,569 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 39,194 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 50,750 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4K | 51,370 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 10,453 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.4K | 71,564 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.4K | 108,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 45,740 | 0.0% |