Q2 2021 Holdings
Filed 2021-07-14 | 211 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 9,153 | 33.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.2M | 5,453 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,228 | 12.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $926.0K | 9,919 | 8.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $634.0K | 4,142 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $519.0K | 2,238 | 4.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $210.0K | 2,260 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 206,608 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 3,730 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 40,034 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8K | 71,099 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8K | 34,169 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7K | 52,260 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.6K | 71,055 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 23,100 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4K | 9,214 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 43,585 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 19,210 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.0K | 73,143 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,423 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,319 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4K | 67,782 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1K | 39,992 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 75,093 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $4.9K | 21,023 | 0.0% |
| Cohen & Steers Quality Income(RQI) | COM | 19247L106 | $4.7K | 296,670 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 81,921 | 0.0% |
| BlackRock Corpor HI YLD FD(HYT) | COM | 09255P107 | $4.5K | 366,410 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 38,399 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 9,804 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 56,974 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9K | 12,568 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 34,610 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 16,632 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 12,932 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.6K | 71,179 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.6K | 52,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,163 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $3.4K | 286,650 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 13,661 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VALUE ETF | 464287630 | $3.3K | 19,977 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.3K | 49,150 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 8,262 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 53,378 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 37,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,847 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8K | 54,536 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.7K | 98,248 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5K | 52,092 | 0.0% |
| J P Morgan Exchange-Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 47,555 | 0.0% |