Q3 2021 Holdings
Filed 2021-10-18 | 84 holdings | $554.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $384.0K | 3,745 | 69.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 39,555 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 52,724 | 2.7% |
| Crocs Inc(CROX) | COM | 227046109 | $12.1K | 85,692 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 3,275 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9K | 14,520 | 1.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.8K | 70,211 | 1.6% |
| Inmode LTD(INMD) | SHS | M5425M103 | $7.7K | 97,420 | 1.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.1K | 152,456 | 1.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.9K | 17,032 | 1.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.9K | 80,078 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 23,594 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 34,686 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 18,552 | 0.9% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 106,142 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 33,060 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 12,328 | 0.5% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.4K | 9,815 | 0.4% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $2.2K | 222,200 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,264 | 0.4% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.9K | 79,291 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 47,553 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,969 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,823 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 426 | 0.2% |
| Guggenheim Enhanced EQT Incm | COM | 40167B100 | $1.1K | 120,106 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 10,354 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,401 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $992 | 9,568 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $966 | 2,817 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $944 | 3,662 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $921 | 4,530 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $870 | 12,137 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $834 | 83,174 | 0.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $826 | 59,166 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $812 | 7,246 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $809 | 1,615 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $739 | 2,091 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $710 | 39,987 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $693 | 3,065 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $647 | 2,350 | 0.1% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $637 | 31,138 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $624 | 3,595 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $597 | 18,093 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $559 | 30,735 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $541 | 3,239 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $539 | 9,922 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $526 | 38,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $493 | 7,725 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $458 | 16,877 | 0.1% |