Q3 2021 Holdings
Filed 2021-10-25 | 63 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A M M O Inc(POWW) | COM | 00175J107 | $3.9M | 628,500 | 70.4% |
| Boeing Co(BA) | COM | 097023105 | $993.0K | 4,515 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 4,873 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 37,568 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.3K | 2,377 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 41,799 | 0.1% |
| Invesco Variable Rate Investme(VRIG) | ETF - FXD INC | 46090A879 | $5.8K | 232,556 | 0.1% |
| Spdr Blmbrg Brcly INV GR Fltn(FLRN) | ETF - FXD INC | 78468R200 | $5.8K | 190,431 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $4.4K | 10,282 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $3.4K | 31,938 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.2K | 190,841 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.8K | 10,425 | 0.1% |
| L3harris Technologies in(LHX) | COM | 502431109 | $2.7K | 12,071 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.6K | 44,588 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.5K | 41,993 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.5K | 918 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | ETF - EQUITY | 922042775 | $2.4K | 39,731 | 0.0% |
| Defiance Next GEN Connectivity(SIXG) | ETF - EQUITY | 26922A289 | $2.4K | 66,673 | 0.0% |
| Select STR Financial Select S(XLF) | ETF - EQUITY | 81369Y605 | $2.4K | 64,397 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $2.3K | 68,585 | 0.0% |
| Wisdomtree TR Cloud Computing(WCLD) | ETF - EQUITY | 97717Y691 | $2.3K | 39,431 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.2K | 6,093 | 0.0% |
| Intl Flavors& Fragra(IFF) | COM | 459506101 | $2.2K | 16,324 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $2.1K | 37,725 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.0K | 14,481 | 0.0% |
| Vanguard Total Stock Market E(VTI) | ETF - EQUITY | 922908769 | $1.9K | 8,702 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,468 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $1.8K | 8,171 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 31,540 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $1.5K | 22,173 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 8,985 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.2K | 22,905 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,785 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 369 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,279 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF - EQUITY | 808524508 | $1.1K | 14,778 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,180 | 0.0% |
| Spdr Fund Materials Select SEC(XLB) | ETF - EQUITY | 81369Y100 | $854 | 10,792 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $848 | 4,056 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $844 | 7,653 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $839 | 4,959 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $731 | 7,514 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $720 | 16,748 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $654 | 3,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $616 | 4,097 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $589 | 1,559 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $550 | 7,549 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $498 | 10,946 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $464 | 3,321 | 0.0% |
| Invesco Exchange-Traded FD TR(SPHD) | ETF - EQUITY | 46138E362 | $438 | 10,336 | 0.0% |