Q1 2021 Holdings
Filed 2021-04-30 | 556 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $441.0K | 8,329 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $304.0K | 1,192 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 2,284 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 3,949 | 6.5% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $183.0K | 519 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $170.0K | 751 | 5.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $156.0K | 6,796 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $129.0K | 271 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $127.0K | 558 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $127.0K | 1,694 | 4.0% |
| Alps Trust ETF(AMLP) | ALERIAN MLP | 00162Q452 | $127.0K | 4,160 | 4.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $118.0K | 905 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $109.0K | 2,343 | 3.5% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $104.0K | 169 | 3.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $102.0K | 4,265 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.0K | 1,275 | 3.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $52.0K | 928 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.0K | 1,300 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.0K | 577 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $46.0K | 1,085 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $34.0K | 60 | 1.1% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $23.5K | 113,619 | 0.7% |
| Spdr(SPTM) | PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | $18.2K | 370,595 | 0.6% |
| JPMorgan(JPST) | ULTRA-SHORT INCOME ETF | 46641Q837 | $9.4K | 185,876 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACROCK ST MAT | 46431W507 | $7.2K | 144,346 | 0.2% |
| Spdr World Ex-US ETF(SPDW) | PORTFOLIO DEVELOPED | 78463X889 | $4.9K | 138,872 | 0.2% |
| Ishares(STIP) | 0-5 YEAR TIPS BOND ETF | 46429B747 | $4.6K | 43,252 | 0.1% |
| Spdr(SPSB) | PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | $4.0K | 126,461 | 0.1% |
| Vanguard(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $3.9K | 79,939 | 0.1% |
| Ishares(SLQD) | 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | $3.4K | 65,054 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHORT TERM CORP BOND FD ETF | 92206C409 | $3.1K | 37,233 | 0.1% |
| Spdr(SPEM) | PORTFOLIO EMERGING MARKETS ETF | 78463X509 | $3.0K | 69,199 | 0.1% |
| Pimco(MINT) | ENHANCED SHORT MATURITY ETF | 72201R833 | $2.9K | 28,650 | 0.1% |
| Schwab(SCHF) | INTERNATIONAL EQUITY ETF | 808524805 | $2.9K | 77,296 | 0.1% |
| Schwab(SCHX) | U.S. LARGE-CAP ETF | 808524201 | $2.9K | 30,252 | 0.1% |
| Vanguard(VWO) | FTSE EMERGING MARKETS ETF | 922042858 | $2.6K | 50,628 | 0.1% |
| Vanguard(VMBS) | MORTGAGE-BACKED SECURITIES ETF | 92206C771 | $1.9K | 34,831 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 7,417 | 0.1% |
| Vanguard(VYM) | HIGH DIVIDEND YIELD | 921946406 | $1.6K | 16,203 | 0.1% |
| Ishares(AGG) | AGGREGATE BOND ETF | 464287226 | $1.6K | 14,346 | 0.1% |
| Spdr(PSK) | WELLS FARGO PREFERRED STOCK ETF | 78464A292 | $1.6K | 36,223 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,352 | 0.0% |
| Schwab(SCHE) | EMERGING MARKETS EQUITY ETF | 808524706 | $1.4K | 42,656 | 0.0% |
| Ishares(LEMB) | J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | $1.2K | 28,311 | 0.0% |
| Spdr(SJNK) | BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 78468R408 | $1.2K | 43,257 | 0.0% |
| Vanguard(BSV) | SHORT-TERM BOND INDEX FUND | 921937827 | $1.2K | 14,194 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 520 | 0.0% |
| Spdr Portfolio(SPAB) | AGGREGATE BOND ETF | 78464A649 | $898 | 30,299 | 0.0% |
| Powershares(PCY) | EMERGING MKTS SOVEREIGN DEBT | 46138E784 | $881 | 32,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739 | 239 | 0.0% |