Q3 2021 Holdings
Filed 2021-10-19 | 292 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,961 | 9.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,298 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,670 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,036 | 8.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 68,204 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $993.0K | 1,724 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $881.0K | 3,088 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $807.0K | 18,605 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $708.0K | 2,501 | 5.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $695.0K | 5,313 | 4.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $600.0K | 4,754 | 4.3% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $560.0K | 26,213 | 4.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $526.0K | 9,583 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $489.0K | 1,186 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $291.0K | 1,026 | 2.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $278.0K | 2,720 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $266.0K | 1,351 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $243.0K | 4,733 | 1.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $224.0K | 616 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $217.0K | 2,077 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2K | 37,601 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.1K | 117,190 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.8K | 99,426 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $3.4K | 130,288 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $3.2K | 90,520 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 25,233 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,427 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $3.0K | 86,844 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,546 | 0.0% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $2.5K | 123,187 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 40,474 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 7,109 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 2,356 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 5,184 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,562 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.5K | 15,303 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.5K | 20,428 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 1,432 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 6,591 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 5,092 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 9,901 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 4,987 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 3,859 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 17,605 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3K | 16,083 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 9,934 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 13,180 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,024 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 4,343 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,618 | 0.0% |