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
ADOBE INC.	ADBE	Common	125,155	-114	72,054,000	-1,309,000	6.67	0.03	Hist	09/30/2021
NIKE, Inc.	NKE	Common	74,190	-116	10,775,000	-705,000	1.00		Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	50,420	-396	17,112,000	-557,000	1.58		Hist	09/30/2021
INTEL CORP	INTC	Common	126,975	-3,350	6,765,000	-551,000	0.63	0.00	Hist	09/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	101,201	-1,801	5,061,000	-533,000	0.47		Hist	09/30/2021
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	126,793	-7,075	8,565,000	-513,000	0.79		Hist	09/30/2021
iSHARES TRUST	IWM	Common	25,799	-652	5,644,000	-423,000	0.52		Hist	09/30/2021
iSHARES TRUST	LQD	OPTIONS	35,395	-2,671	4,709,000	-405,000	0.44		Hist	09/30/2021
VANGUARD INDEX FUNDS	VB	ETF	38,597	-552	8,440,000	-379,000	0.78		Hist	09/30/2021
ILLUMINA, INC.	ILMN	Common	5,261	-8	2,134,000	-359,000	0.20	0.00	Hist	09/30/2021
COMCAST CORP	CMCSA	Common	294,758	-612	16,486,000	-356,000	1.53		Hist	09/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	42,090	-464	11,488,000	-339,000	1.06		Hist	09/30/2021
SPDR INDEX SHARES FUNDS	GMF	Common	25,423	-460	3,155,000	-327,000	0.29		Hist	09/30/2021
iSHARES TRUST	IWB	Common	1,933	-1,262	467,000	-306,000	0.04		Hist	09/30/2021
VANGUARD INDEX FDS MID CAP	VO	STOCK	38,755	-1,089	9,176,000	-281,000	0.85		Hist	09/30/2021
AMERICAN TOWER CORP /MA/	AMT	COM	29,621	-476	7,862,000	-268,000	0.73	0.01	Hist	09/30/2021
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	15,217	-185	7,318,000	-244,000	0.68		Hist	09/30/2021
ISHARES GOLD TRUST	IAU	Common	199,400	-4,962	6,662,000	-227,000	0.62	0.02	Hist	09/30/2021
VANGUARD BOND INDEX FUNDS	BND	Common	69,114	-2,142	5,906,000	-214,000	0.55		Hist	09/30/2021
SCOTTS MIRACLE-GRO CO	SMG	CL A	3,395	-225	497,000	-198,000	0.05		Hist	09/30/2021
PML INC	PML	COM	554,193	-611	8,169,000	-197,000	0.76		Hist	09/30/2021
Liberty Media Corp	BATRK	Common	134,238	-459	3,547,000	-194,000	0.33	0.02	Hist	09/30/2021
GOLDMAN SACHS GROUP INC	GS	Common	27,513	-350	10,401,000	-174,000	0.96	0.01	Hist	09/30/2021
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	31,045	-1,811	2,422,000	-170,000	0.22		Hist	09/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	69,805	-563	29,956,000	-166,000	2.77		Hist	09/30/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	28,429	-845	4,367,000	-164,000	0.40		Hist	09/30/2021
Paramount Global	CBS	Common	12,170	-2,000	481,000	-159,000	0.04		Hist	09/30/2021
PayPal Holdings, Inc.	PYPL	COM	3,842	-119	1,000,000	-155,000	0.09	0.00	Hist	09/30/2021
VANGUARD WORLD FUND	MGV	Common	77,779	-143	7,611,000	-152,000	0.70		Hist	09/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	34,421	-1,383	2,258,000	-150,000	0.21		Hist	09/30/2021
SPDR SERIES TRUST	SDY	Common	28,740	-5	3,378,000	-137,000	0.31		Hist	09/30/2021
ROPER TECHNOLOGIES INC	ROP	Common	3,524	-107	1,572,000	-135,000	0.15	0.00	Hist	09/30/2021
SPDR GOLD TRUST	GLD	GOLD SHS	1,343	-800	221,000	-134,000	0.02		Hist	09/30/2021
VANGUARD INDEX FUNDS	VNQ	ETF	95,947	-1,289	9,765,000	-133,000	0.90		Hist	09/30/2021
Melco Resorts & Entertainment LTD	MPEL	ADR	17,950	-1,000	184,000	-130,000	0.02		Hist	09/30/2021
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