Q3 2021 Holdings
Filed 2021-10-14 | 89 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 6,977 | 73.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $340.0K | 20,160 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 1,969 | 7.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.5K | 207,178 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 29,337 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.3K | 71,460 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 72,518 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.7K | 91,999 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 34,582 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 36,687 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 28,462 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 47,064 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 10,855 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 23,443 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 12,063 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 61,421 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 25,027 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 69,473 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,709 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 38,902 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,014 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 9,887 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 12,854 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 12,064 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0K | 82,518 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,038 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 510 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,732 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,619 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 19,346 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 11,912 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 9,363 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3K | 3,990 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,018 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,190 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 25,535 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 18,208 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $985 | 32,140 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $958 | 4,299 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $890 | 4,582 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $864 | 11,686 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $838 | 8,261 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $832 | 5,140 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $825 | 3,967 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $823 | 2 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $796 | 3,025 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $793 | 13,032 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $767 | 8,091 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $738 | 277 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $734 | 4,917 | 0.0% |