Q3 2021 Holdings
Filed 2021-11-12 | 51 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 66,933 | 52.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 131,061 | 34.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 30,405 | 9.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $298.0K | 2,500 | 2.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13.4K | 212,988 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.8K | 138,822 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $11.3K | 260,198 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.4K | 111,456 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 115,075 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 147,292 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 52,962 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,244 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.2K | 99,194 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 50,757 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3K | 10,350 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.7K | 100,685 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 96,248 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5K | 11,319 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 50,854 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 21,763 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 44,761 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2.8K | 245,060 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4K | 16,507 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 48,129 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 36,771 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.5K | 277,441 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 105,910 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 8,049 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $889 | 56,676 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $836 | 10,676 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $745 | 5,378 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $624 | 23,117 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531 | 1,885 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $502 | 1,273 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $502 | 5,141 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $494 | 3,552 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $492 | 4,125 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $409 | 716 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $362 | 1,071 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $344 | 3,070 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $310 | 1,343 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $306 | 1,894 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $290 | 6,256 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252 | 325 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $231 | 9,794 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $202 | 1,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $202 | 841 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $199 | 12,764 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $183 | 11,218 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $119 | 18,304 | 0.0% |