Q3 2021 Holdings
Filed 2021-10-07 | 233 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 9,635 | 29.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.3M | 5,694 | 22.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 48,604 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,067 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $998.0K | 9,699 | 6.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $715.0K | 12,200 | 4.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $692.0K | 4,127 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $620.0K | 5,748 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $492.0K | 3,323 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $358.0K | 1,700 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.0K | 195 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5K | 222,850 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 3,820 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9K | 88,254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 40,667 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 37,306 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.9K | 83,230 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 24,750 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3K | 40,291 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 44,360 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 2,557 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 19,598 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,307 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6K | 71,324 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 41,610 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.8K | 94,386 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 40,981 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 59,842 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 86,781 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 10,433 | 0.0% |
| BlackRock Corpor HI YLD FD(HYT) | COM | 09255P107 | $4.5K | 365,010 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $4.4K | 19,739 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 26,456 | 0.0% |
| Cohen & Steers Quality Income(RQI) | COM | 19247L106 | $4.3K | 287,320 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 67,051 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 16,868 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 36,275 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8K | 13,009 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 14,061 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.7K | 52,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 22,210 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $3.5K | 305,075 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 13,201 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VALUE ETF | 464287630 | $3.3K | 20,886 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 8,660 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 57,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 37,867 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,731 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.1K | 46,041 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.1K | 26,309 | 0.0% |