Q3 2021 Holdings
Filed 2021-11-15 | 479 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 228,470 | 36.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 93,707 | 29.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 9,443 | 12.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 27,408 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,104 | 3.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $769.0K | 27,396 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $491.0K | 2,231 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 3,616 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $216.0K | 1,235 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $159.0K | 277 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $111.0K | 2,150 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $86.0K | 3,900 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $60.0K | 540 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $48.0K | 700 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $45.0K | 608,628 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $38.0K | 780 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.7K | 245,197 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.0K | 43 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $30.9K | 389,609 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $29.6K | 287,285 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.0K | 1,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 180,911 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 89,693 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $23.1K | 1,044,799 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $16.7K | 815,095 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $15.6K | 593,341 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $15.1K | 712,823 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $15.0K | 693,878 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $15.0K | 200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7K | 30,394 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 302,176 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.6K | 212,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 73,177 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5K | 29,481 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 133,193 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.2K | 68,466 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.1K | 85,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 66,283 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.5K | 104,277 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.4K | 484,535 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.4K | 180,037 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1K | 192,734 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 184,901 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.7K | 437,616 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $9.6K | 295,569 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4K | 134,270 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.2K | 216,990 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.1K | 146,585 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $8.9K | 210,974 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 3,308 | 0.0% |