Q2 2021 Holdings
Filed 2021-08-13 | 324 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.7M | 19,416 | 13.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.3M | 118,691 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 77,888 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 17,918 | 12.1% |
| Crowncastleintlcorp(CCI) | COM | 22822V101 | $2.6M | 13,422 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 19,274 | 6.5% |
| Arketf TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 12,704 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,655 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,509 | 3.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 4,062 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $807.0K | 2,045 | 2.4% |
| Arketf TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $613.0K | 6,666 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $538.0K | 68,115 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $513.0K | 8,494 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $508.0K | 5,412 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $480.0K | 1,387 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $461.0K | 6,422 | 1.4% |
| Airbnb Inc(ABNB) | COM CLA | 009066101 | $355.0K | 2,316 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $344.0K | 8,446 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $271.0K | 6,112 | 0.8% |
| Connectonebancorpinc(CNOB) | COM | 20786W107 | $262.0K | 10,000 | 0.8% |
| Arketf TR(ARKF) | FINTECH INNOVA | 00214Q708 | $247.0K | 4,568 | 0.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $227.0K | 3,500 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $69.2K | 505,201 | 0.2% |
| Docusigninc(DOCU) | COM | 256163106 | $27.3K | 97,741 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 86,805 | 0.1% |
| Blueowlcapitalinc(OWL) | COM CLA | 09581B103 | $21.6K | 1,675,983 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 4,908 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STKCL | 02079K305 | $13.9K | 5,673 | 0.0% |
| Vanguardwhitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.8K | 113,044 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.8K | 161,694 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6K | 30,015 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $9.9K | 101,491 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 134,584 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 25,977 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 19,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 49,212 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.6K | 21,982 | 0.0% |
| Isharestr(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5K | 56,823 | 0.0% |
| Vanguardintl Equityindex(VEU) | FALLWRLD EX US | 922042775 | $6.9K | 109,198 | 0.0% |
| Alphabet Inc(GOOG) | CAP STKCL | 02079K107 | $6.9K | 2,731 | 0.0% |
| Vanguard Dividend(VIG) | UIT EXCHANGE TRADED | 921908844 | $6.8K | 43,953 | 0.0% |
| Isharesusetftr(IGBH) | INT RT HD LONG | 46431W812 | $6.0K | 237,848 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL BNEW | 084670702 | $5.8K | 20,908 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4K | 45,489 | 0.0% |
| Ishares TR(IWN) | RUS 2000 | 464287630 | $5.3K | 32,215 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.2K | 134,254 | 0.0% |
| Vanguardindexfds(VTV) | VALUE ETF | 922908744 | $5.2K | 37,585 | 0.0% |
| Illuminainccom(ILMN) | COM | 452327109 | $5.1K | 10,776 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 28,668 | 0.0% |