Q2 2021 Holdings
Filed 2021-07-26 | 582 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $507.0K | 8,325 | 13.9% |
| Boeing Co(BA) | COM | 097023105 | $286.0K | 1,192 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 2,284 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 4,339 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $200.0K | 506 | 5.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $174.0K | 6,796 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $165.0K | 726 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $159.0K | 271 | 4.4% |
| Alps Trust ETF(AMLP) | ALERIAN MLP | 00162Q452 | $152.0K | 4,164 | 4.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $143.0K | 905 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $142.0K | 1,509 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $131.0K | 558 | 3.6% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $122.0K | 169 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $122.0K | 1,694 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $103.0K | 2,315 | 2.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $79.0K | 3,725 | 2.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $59.0K | 1,021 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.0K | 1,300 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $53.0K | 1,085 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $49.0K | 577 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $45.0K | 661 | 1.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $44.0K | 928 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $39.0K | 60 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $38.0K | 109 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $37.0K | 367 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.0K | 159 | 0.9% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $25.6K | 114,678 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $24.0K | 588 | 0.7% |
| Spdr Composite Stock Market ETF(SPTM) | PORTFOLIO S&P 1500 | 78464A805 | $20.1K | 379,465 | 0.6% |
| JPMorgan ETF(JPST) | ULTRA-SHORT INCOME | 46641Q837 | $10.2K | 201,894 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0K | 37 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.6K | 172,414 | 0.2% |
| Spdr(SPDW) | PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | $5.1K | 139,167 | 0.1% |
| Ishares ETF(SLQD) | 0-5 YEAR INVESTMENT GRADE CORPORATE BOND | 46434V100 | $5.0K | 96,921 | 0.1% |
| Ishares(STIP) | 0-5 YEAR TIPS BOND ETF | 46429B747 | $5.0K | 47,167 | 0.1% |
| Vanguard(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $4.1K | 79,769 | 0.1% |
| Spdr Corporate Bond ETF(SPSB) | PORTFOLIO SHORT TERM | 78464A474 | $4.0K | 128,785 | 0.1% |
| Vanguard(VCSH) | SHORT TERM CORP BOND FD ETF | 92206C409 | $3.4K | 41,619 | 0.1% |
| Schwab(SCHF) | INTERNATIONAL EQUITY ETF | 808524805 | $3.3K | 82,406 | 0.1% |
| Spdr(SPEM) | PORTFOLIO EMERGING MARKETS ETF | 78463X509 | $3.2K | 70,369 | 0.1% |
| Schwab(SCHX) | U.S. LARGE-CAP ETF | 808524201 | $3.1K | 30,250 | 0.1% |
| Pimco(MINT) | ENHANCED SHORT MATURITY ETF | 72201R833 | $2.8K | 27,931 | 0.1% |
| Vanguard(VWO) | FTSE EMERGING MARKETS ETF | 922042858 | $2.8K | 50,757 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.0K | 7,372 | 0.1% |
| Vanguard ETF(VMBS) | MORTGAGE-BACKED SECURITIES | 92206C771 | $1.9K | 36,334 | 0.1% |
| Vanguard(VYM) | HIGH DIVIDEND YIELD | 921946406 | $1.8K | 17,419 | 0.1% |
| Spdr(PSK) | ICE PREFERRED SECURITIES ETF | 78464A292 | $1.8K | 40,137 | 0.0% |
| Ishares(LEMB) | J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | $1.7K | 31,543 | 0.0% |
| Ishares(AGG) | AGGREGATE BOND ETF | 464287226 | $1.6K | 14,107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,745 | 0.0% |