Q2 2021 Holdings
Filed 2021-08-02 | 439 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.7M | 16,592 | 23.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.5M | 13,187 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 73,200 | 19.7% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 18,414 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 8,212 | 7.8% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $862.0K | 70,462 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $793.0K | 2,290 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $759.0K | 4,295 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $707.0K | 3,622 | 1.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $703.0K | 68,674 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $692.0K | 13,053 | 1.7% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $419.0K | 29,613 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $361.0K | 11,010 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $306.0K | 1,049 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $178.0K | 335 | 0.4% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $172.0K | 17,280 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | 251,783 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 121,635 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5K | 8,290 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.2K | 103,831 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 122,739 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2K | 77,640 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.9K | 36,356 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4K | 6,727 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.7K | 42,175 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6K | 139,444 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.7K | 75,653 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.0K | 36,501 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5K | 143,407 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 132,097 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 43,432 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 29,640 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9K | 67,026 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 23,829 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.4K | 213,922 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3K | 31,032 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9K | 142,457 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8K | 52,703 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 94,785 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 42,421 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.2K | 97,853 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 86,613 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.2K | 36,482 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 50,168 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 125,241 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.5K | 26,754 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 56,474 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $6.3K | 107,475 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9K | 35,860 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.9K | 20,363 | 0.0% |