Q3 2021 Holdings
Filed 2021-11-10 | 261 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 44,150 | 23.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.5M | 81,946 | 22.4% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 16,627 | 12.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 11,230 | 9.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.5M | 33,290 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $891.0K | 4,053 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $454.0K | 8,763 | 2.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $442.0K | 4,045 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $411.0K | 3,722 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $377.0K | 5,559 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $346.0K | 4,769 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 750 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $258.0K | 6,135 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $257.0K | 1,700 | 1.3% |
| Alps ETF Tr(AMLP) | ALERIAN MLP | 00162Q452 | $231.0K | 6,917 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $211.0K | 1,892 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.2K | 77,347 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 150,450 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $20.7K | 57,881 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 52,122 | 0.1% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.7K | 119,519 | 0.1% |
| Invesco Exchange Traded Fd T(RSP) | S&P500 EQL WGT | 46137V357 | $12.9K | 85,996 | 0.1% |
| iShares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.7K | 232,679 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.8K | 138,260 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.3K | 192,534 | 0.1% |
| iShares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.0K | 127,713 | 0.1% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9K | 41,305 | 0.1% |
| iShares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.6K | 211,015 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $9.7K | 41,852 | 0.0% |
| First Tr Exchange Traded Fd(FDN) | DJ INTERNT IDX | 33733E302 | $9.5K | 40,475 | 0.0% |
| iShares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.1K | 56,030 | 0.0% |
| Spdr Dow Jones Indl Avg(DIA) | UT SER 1 | 78467X109 | $8.0K | 23,732 | 0.0% |
| Invesco Exch Traded Fd TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $7.6K | 104,090 | 0.0% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.8K | 71,852 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5K | 124,021 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.1K | 40,596 | 0.0% |
| iShares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 53,979 | 0.0% |
| iShares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8K | 174,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 36,018 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5K | 147,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 33,316 | 0.0% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 19,841 | 0.0% |
| Invesco Exchange Traded Fd T(PBW) | WILDERHIL CLAN | 46137V134 | $5.3K | 68,947 | 0.0% |
| iShares TR(OEF) | S&P 100 ETF | 464287101 | $5.3K | 26,841 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 37,254 | 0.0% |
| First Tr Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $4.8K | 43,266 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 40,651 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 47,416 | 0.0% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 21,113 | 0.0% |
| iShares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 61,785 | 0.0% |