Q3 2021 Holdings
Filed 2026-06-15 | 704 holdings | $978.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.8M | 316,881 | 4.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $36.1M | 761,318 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8M | 9,995 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0M | 144,704 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 94,155 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.8M | 66,450 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.8M | 84,726 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.5M | 18,733 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.3M | 88,259 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 26,004 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.4M | 89,110 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 33,400 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 3,172 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 18,291 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 15,468 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.0M | 18,107 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.0M | 25,672 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 89,961 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 29,685 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.4M | 461,401 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 36,568 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 53,728 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0M | 17,574 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 178,460 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 55,175 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 42,253 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 16,561 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 11,942 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2M | 51,661 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 8,406 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 30,314 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.0M | 48,349 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 83,780 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.6M | 41,200 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.6M | 62,988 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 1,665 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 161,583 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3M | 110,418 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.2M | 38,221 | 0.4% |
| Macerich Co(MAC) | COM | 554382101 | $4.1M | 247,195 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1M | 2,989 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 28,452 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 26,396 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 36,347 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 13,936 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 34,038 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 22,707 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 35,915 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 9,177 | 0.4% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.6M | 73,139 | 0.4% |