Q3 2021 Holdings
Filed 2021-10-19 | 497 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 134,402 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 57,612 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 72,308 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 9,655 | 12.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.1M | 55,477 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,823 | 4.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 72,571 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,176 | 3.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $724.0K | 67,930 | 2.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $655.0K | 30,666 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $565.0K | 1,996 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $533.0K | 3,072 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $509.0K | 3,441 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $470.0K | 2,232 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $376.0K | 1,708 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $304.0K | 2,752 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $259.0K | 2,303 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $258.0K | 2,794 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $250.0K | 435 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $239.0K | 328 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $86.6K | 672,736 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.3K | 202,857 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 163,663 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.9K | 454,333 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $22.8K | 425,261 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.9K | 65,188 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.0K | 338,852 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.1K | 101,990 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6K | 65,841 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 45,336 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 29,015 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.3K | 115,174 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0K | 81,164 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.9K | 215,308 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.7K | 72,983 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 23,901 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $9.0K | 619,535 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7K | 62,172 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 19,866 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5K | 85,932 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.3K | 165,278 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.1K | 61,397 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 161,004 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0K | 78,510 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.9K | 296,514 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7.7K | 55,672 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.7K | 122,382 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,339 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7K | 50,005 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 68,429 | 0.0% |