Q3 2021 Holdings
Filed 2021-10-14 | 94 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 33,464 | 28.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.8M | 15,002 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,339 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,114 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $539.0K | 1,200 | 6.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $438.0K | 7,500 | 5.5% |
| Facebook Inc(META) | CL A | 30303M102 | $99.3K | 292,703 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $72.6K | 633,050 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45.6K | 237,448 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.6K | 141,057 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 38,508 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.6K | 272,888 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 28,222 | 0.1% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $7.2K | 1,247,091 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 49,509 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.6K | 132,885 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.3K | 17,386 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 17,466 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9K | 39,349 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 16,784 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 9,624 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,054 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 15,473 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 6 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,821 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,469 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8K | 8,138 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 38,893 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.6K | 37,132 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6K | 47,097 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,573 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 541 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,148 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4K | 17,978 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4K | 98,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 14,179 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3K | 9,407 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 27,127 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.2K | 19,780 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,006 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 16,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,021 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $995 | 9,805 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $947 | 11,164 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $924 | 10,607 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $913 | 2,780 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $853 | 28,932 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $848 | 14,168 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $816 | 6,513 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $746 | 4,412 | 0.0% |