Q3 2021 Holdings
Filed 2021-11-15 | 620 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 73,880 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 129,626 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 8,290 | 8.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.7M | 69,758 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 21,529 | 8.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.7M | 42,031 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 85,435 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,720 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 19,457 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,260 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,488 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 596 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $973.0K | 29,196 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $847.0K | 5,723 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $812.0K | 1,967 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $804.0K | 11,863 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $744.0K | 4,293 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $492.0K | 6,581 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $425.0K | 2,225 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $394.0K | 4,578 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $354.0K | 2,108 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $348.0K | 2,296 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $340.0K | 6,950 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $307.0K | 1,078 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $281.0K | 1,249 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $272.0K | 4,644 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $220.0K | 1,988 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $217.0K | 10,576 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.0K | 725 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $184.0K | 17,237 | 0.3% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $79.1K | 1,988,401 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.1K | 123,350 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.5K | 532,677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5K | 222,778 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.7K | 248,597 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 86,667 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1K | 58,590 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $22.5K | 1,224,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 6,670 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.8K | 61,011 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 48,634 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.0K | 72,280 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.5K | 120,243 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.2K | 148,326 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7K | 75,421 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7K | 6,243 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 83,427 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.6K | 228,737 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.4K | 257,607 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2K | 63,629 | 0.0% |