Q3 2021 Holdings
Filed 2021-11-15 | 92 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.4M | 305,081 | 97.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $668.0K | 6,141 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $63.0K | 3,175 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7K | 13,385 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8K | 5,910 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6K | 44,170 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9K | 37,518 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.2K | 97,685 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 34,661 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.4K | 28,620 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6K | 55,656 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 36,344 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2K | 36,570 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 19,076 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $6.0K | 50,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 44,862 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.3K | 78,834 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 11,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 22,435 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9K | 61,445 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 5,000 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.6K | 24,601 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 22,126 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,872 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 12,791 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 14,638 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.6K | 21,105 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.4K | 19,675 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.1K | 16,750 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 23,460 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $962 | 3,353 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $944 | 7,925 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $940 | 13,315 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $898 | 16,485 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $848 | 7,644 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $775 | 1,965 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $764 | 2,637 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $746 | 3,500 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $718 | 3,787 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $607 | 1,249 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $543 | 21,125 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $535 | 200 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $516 | 1,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $470 | 2,725 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $445 | 3,653 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $436 | 9,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $425 | 2,545 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $383 | 7,090 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $350 | 1,100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $349 | 568 | 0.0% |