Q3 2021 Holdings
Filed 2021-10-13 | 139 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 51,273 | 39.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 9,033 | 19.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $626.0K | 5,651 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $522.0K | 4,859 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $411.0K | 2,371 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $388.0K | 1,357 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $273.0K | 1,246 | 3.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $250.0K | 3,350 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 1,423 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 64,533 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 29,996 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.9K | 62,641 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $6.2K | 51,833 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 31,083 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 31,620 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 13,921 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.2K | 121,295 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $4.1K | 66,636 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 9,292 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.8K | 50,878 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 25,345 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 22,311 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 11,797 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 15,343 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 20,343 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 52,463 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 35,254 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 14,269 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $2.8K | 128,984 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.7K | 111,013 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $2.5K | 81,227 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.5K | 56,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,513 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 30,635 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 14,557 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.2K | 43,172 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2K | 36,943 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $2.2K | 22,110 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 20,489 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 10,622 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 11,456 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 7,570 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 82,693 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7K | 70,993 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $1.6K | 103,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 11,068 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.6K | 69,900 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5K | 31,763 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4K | 46,810 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 8,307 | 0.0% |