Q4 2021 Holdings
Filed 2022-01-18 | 393 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 61,573 | 44.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 25,660 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 31,150 | 10.5% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $1.4M | 111,189 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $493.0K | 1,963 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $458.0K | 2,193 | 2.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $345.0K | 29,146 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $344.0K | 1,710 | 1.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $338.0K | 3,850 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $276.0K | 1,628 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $247.0K | 2,280 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $231.0K | 1,757 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $231.0K | 4,266 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $216.0K | 1,686 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $208.0K | 1,594 | 1.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $129.0K | 19,000 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.8K | 260,997 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $38.4K | 477,730 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.6K | 198,977 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.7K | 419,439 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 77,793 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0K | 6,285 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.1K | 166,839 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 104,570 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.1K | 223,525 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $16.2K | 96,338 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.8K | 122,718 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.0K | 145,458 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.8K | 249,522 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.5K | 141,881 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 239,192 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 4,641 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.3K | 173,820 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.7K | 13,921 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7K | 45,744 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 63,499 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.0K | 300,632 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.9K | 202,393 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7K | 213,227 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4K | 40,052 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3K | 29,042 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 46,234 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.9K | 253,430 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.8K | 204,371 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4K | 158,773 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3K | 154,288 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 30,048 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 3,020 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.6K | 171,574 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 52,059 | 0.0% |