Q2 2021 Holdings
Filed 2021-08-10 | 950 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 80,626 | 61.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $311.0K | 6,391 | 4.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $296.0K | 2,283 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 1,803 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $189.0K | 546 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $153.0K | 262 | 2.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $131.0K | 4,000 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $123.0K | 515 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $119.0K | 407 | 1.7% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $72.1K | 2,454,467 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $58.0K | 1,576 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $57.0K | 1,400 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.0K | 144 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.0K | 243 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.0K | 491 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $46.0K | 190 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $42.0K | 888 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $41.0K | 990 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $39.0K | 368 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.1K | 468,559 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.0K | 630 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.1K | 66,411 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.0K | 228,903 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $23.0K | 591 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5K | 38,510 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2K | 37,696 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7K | 219,030 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5K | 63,425 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.0K | 498 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0K | 66,278 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 138,053 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.8K | 105,774 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.0K | 98 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 60,992 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.6K | 235,162 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.0K | 69 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.0K | 59 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 23,871 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 91,175 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 35,746 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 122,531 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 32,167 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 45,116 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 20,969 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 17,174 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 44,935 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8K | 12,624 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 21,243 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 61,078 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 22,948 | 0.1% |