Q3 2021 Holdings
Filed 2021-10-21 | 198 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 102,943 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,899 | 7.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 22,132 | 7.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $991.0K | 29,745 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $964.0K | 4,383 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $960.0K | 9,325 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $934.0K | 1,622 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $782.0K | 1,740 | 5.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $664.0K | 122,350 | 4.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $632.0K | 2,780 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $573.0K | 10,532 | 3.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $447.0K | 9,066 | 2.9% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $431.0K | 24,000 | 2.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $391.0K | 14,055 | 2.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $337.0K | 17,005 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $299.0K | 2,022 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $219.0K | 1,308 | 1.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $131.0K | 12,305 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3K | 64,565 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 49,544 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 56,567 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 13,346 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 12,183 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.3K | 207,218 | 0.0% |
| Weber Inc | CL A | 94770D102 | $3.7K | 208,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,441 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 8,496 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,540 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $2.5K | 366,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 45,865 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 15,802 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.4K | 48,379 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 17,948 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2K | 58,832 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 41,154 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 7,491 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 31,093 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 8,868 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,956 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7K | 29,460 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 494 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6K | 49,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,636 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5K | 32,062 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,608 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5K | 29,898 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.5K | 23,045 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.4K | 54,906 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 8,030 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 21,747 | 0.0% |