Q3 2021 Holdings
Filed 2021-11-15 | 532 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.1M | 13,938 | 27.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 9,972 | 15.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.8M | 42,517 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 8,678 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 23,843 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 9,994 | 6.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $817.0K | 68,662 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $806.0K | 14,807 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $774.0K | 4,421 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $648.0K | 2,290 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $631.0K | 3,639 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $475.0K | 1,667 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $440.0K | 3,692 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $423.0K | 2,523 | 1.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $403.0K | 29,613 | 1.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $334.0K | 19,816 | 0.9% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $239.0K | 24,149 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $200.0K | 303 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3K | 263,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2K | 124,934 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8K | 9,059 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.7K | 100,947 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 122,632 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8K | 84,330 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7K | 6,981 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.8K | 34,916 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.1K | 44,431 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 37,211 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.7K | 36,507 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6K | 133,384 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.5K | 295,711 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.3K | 69,847 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 104,934 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.3K | 33,811 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7K | 123,556 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4K | 5,608 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.3K | 70,433 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.3K | 1,764 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9K | 40,737 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 76,072 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.6K | 38,425 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 21,393 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3K | 99,719 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 95,684 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.1K | 18,702 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 89,433 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 84,212 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 29,920 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 39,990 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4K | 74,644 | 0.0% |