Alexandria Capital, LLC [Rocket]

Holdings

Alexandria Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Cheniere Energy, Inc.	LNG	Common	113,612	2,410	11,096,000	1,450,000	1.03	0.04	Hist	09/30/2021
SPDR SERIES TRUST	SST	Common	700,468	44,404	21,455,000	1,353,000	1.99		Hist	09/30/2021
iShares, Inc.	EMXC	Common	171,423	25,757	10,395,000	1,308,000	0.96		Hist	09/30/2021
MongoDB, Inc.	MDB	COM	10,745	69	5,066,000	1,206,000	0.47		Hist	09/30/2021
Alphabet Inc.	GOOG	COM	7,500	2	19,990,000	1,198,000	1.85	0.00	Hist	09/30/2021
Salesforce, Inc.	CRM	Common	39,768	430	10,786,000	1,177,000	1.00	0.00	Hist	09/30/2021
JOHNSON & JOHNSON	JNJ	Common	32,180	6,470	5,197,000	962,000	0.48	0.00	Hist	09/30/2021
Vanguard BD Index Fund Inc Sho	BSV	COM	88,277	10,824	7,233,000	869,000	0.67		Hist	09/30/2021
REGENERON PHARMACEUTICALS, INC.	REGN	Common	11,505	471	6,963,000	800,000	0.64	0.01	Hist	09/30/2021
Zscaler, Inc.	ZS	COM	16,577	49	4,347,000	776,000	0.40	0.01	Hist	09/30/2021
SPDR SERIES TRUST	BNDS	Common	562,120	28,120	16,779,000	754,000	1.55		Hist	09/30/2021
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	157,023	9,538	12,940,000	742,000	1.20		Hist	09/30/2021
PROCTER & GAMBLE Co	PG	Common	19,981	4,733	2,793,000	736,000	0.26	0.00	Hist	09/30/2021
NETFLIX INC	NFLX	Common	8,047	92	4,911,000	709,000	0.45	0.00	Hist	09/30/2021
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	18,552	11,525	1,139,000	707,000	0.11		Hist	09/30/2021
TRUIST FINANCIAL CORP	BBT	Common	92,811	3,495	5,443,000	486,000	0.50	0.01	Hist	09/30/2021
Anaplan, Inc.	PLAN	COM	49,914	1,743	3,039,000	471,000	0.28	0.03	Hist	09/30/2021
iSHARES TRUST	IVE	Common	8,296	3,016	1,206,000	426,000	0.11		Hist	09/30/2021
HOME DEPOT, INC.	HD	Common	19,450	749	6,385,000	421,000	0.59	0.00	Hist	09/30/2021
Broadcom Ltd	AVGO	COM	21,965	366	10,652,000	353,000	0.99		Hist	09/30/2021
iSHARES TRUST	IYH	Common	37,617	670	10,379,000	298,000	0.96		Hist	09/30/2021
RAYTHEON TECHNOLOGIES CORP	RTX	COM	90,065	2,645	7,742,000	284,000	0.72	0.01	Hist	09/30/2021
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	48,959	47	9,578,000	248,000	0.89	0.01	Hist	09/30/2021
INVESCO EXCH TRD SLF IDX FD	BSCM	Common	147,027	11,739	3,165,000	244,000	0.29		Hist	09/30/2021
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	27,550	1,821	4,334,000	235,000	0.40	0.06	Hist	09/30/2021
iShares MSCI Japan ETF	EWJ	common	77,476	201	5,443,000	224,000	0.50		Hist	09/30/2021
WELLS FARGO & COMPANY/MN	WFC	Common	72,599	3,082	3,369,000	221,000	0.31	0.00	Hist	09/30/2021
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	49,002	3,305	2,303,000	197,000	0.21	0.05	Hist	09/30/2021
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	188,734	7,738	6,834,000	175,000	0.63		Hist	09/30/2021
Alphabet Inc.	GOOGL	COM	423	22	1,131,000	152,000	0.10	0.00	Hist	09/30/2021
PINNACLE WEST CAPITAL CORP	PNW	Common	4,925	2,370	356,000	147,000	0.03	0.00	Hist	09/30/2021
MCDONALDS CORP	MCD	Common	2,837	409	684,000	123,000	0.06	0.00	Hist	09/30/2021
STARBUCKS CORP	SBUX	Common	42,613	1,550	4,701,000	110,000	0.44	0.00	Hist	09/30/2021
Snap Inc	SNAP	CL A	9,061	714	669,000	100,000	0.06		Hist	09/30/2021
COSTCO WHOLESALE CORP /NEW	COST	Common	760	124	342,000	90,000	0.03	0.00	Hist	09/30/2021
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