Q3 2021 Holdings
Filed 2021-10-20 | 373 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 64,156 | 37.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 32,608 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,086 | 9.5% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $1.5M | 111,189 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $590.0K | 2,682 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $482.0K | 2,289 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $380.0K | 2,193 | 2.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $357.0K | 3,850 | 2.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $323.0K | 27,146 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $305.0K | 3,130 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $302.0K | 1,598 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $240.0K | 2,128 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.0K | 1,404 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $200.0K | 1,562 | 1.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $101.0K | 19,000 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.9K | 266,436 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $37.2K | 485,565 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.0K | 195,568 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.5K | 407,993 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 76,996 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 6,204 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2K | 166,656 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.7K | 224,295 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.2K | 129,316 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 107,019 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.4K | 143,850 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.7K | 182,238 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 4,631 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 145,011 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.9K | 198,304 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.9K | 14,163 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.6K | 207,074 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.1K | 205,197 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.1K | 158,488 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 238,498 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.0K | 65,396 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 44,418 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5K | 27,598 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.4K | 237,410 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 62,677 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.9K | 191,686 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.6K | 51,485 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5K | 36,060 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 42,033 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 160,910 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 29,837 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.8K | 162,317 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 102,923 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 2,891 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $7.5K | 452,001 | 0.0% |