Q1 2021 Holdings
Filed 2021-04-16 | 202 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 9,272 | 24.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.5M | 5,327 | 18.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 51,764 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,885 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,455 | 7.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $819.0K | 11,840 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $728.0K | 9,285 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $580.0K | 5,361 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $552.0K | 2,938 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $463.0K | 2,031 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $312.0K | 7,161 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $207.0K | 1,201 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 205,425 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 3,729 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4K | 44,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 40,867 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6K | 53,805 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 26,135 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 60,618 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 44,223 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.4K | 55,490 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 19,471 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5K | 74,493 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.4K | 65,516 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 2,526 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 45,086 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 9,306 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,378 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8K | 38,274 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 74,297 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 79,113 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $4.5K | 21,109 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 10,699 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 55,943 | 0.0% |
| BlackRock Corpor HI YLD FD(HYT) | COM | 09255P107 | $4.2K | 359,260 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2K | 13,837 | 0.0% |
| Cohen & Steers Quality Income(RQI) | COM | 19247L106 | $4.1K | 297,470 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VALUE ETF | 464287630 | $4.0K | 24,967 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 16,769 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 34,347 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.7K | 49,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,268 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.4K | 66,669 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.3K | 48,531 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 12,759 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 52,652 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 13,397 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 37,681 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $2.8K | 245,225 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 10,753 | 0.0% |