Q3 2021 Holdings
Filed 2021-11-08 | 345 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.6M | 433,894 | 27.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 36,533 | 19.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.8M | 41,841 | 13.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.2M | 198,036 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 86,254 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 31,632 | 8.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $757.0K | 52,671 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $635.0K | 12,270 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $453.0K | 10,450 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $363.0K | 2,164 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $360.0K | 3,254 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $349.0K | 4,811 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $326.0K | 567 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $275.0K | 162 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $225.0K | 3,007 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $217.0K | 2,104 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $203.0K | 399 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $203.0K | 5,559 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $122.5K | 5,963,209 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $121.1K | 2,631,924 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $119.0K | 1,602,765 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110.4K | 256,225 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $103.6K | 948,745 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $90.1K | 1,656,323 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $78.5K | 2,166,531 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $76.7K | 1,800,476 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $61.0K | 54,186 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.7K | 414,829 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $55.9K | 905,453 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.8K | 150,909 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7K | 151,553 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.6K | 278,903 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $39.4K | 309,805 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $38.8K | 911,376 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $34.5K | 430,860 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.2K | 179,527 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $31.2K | 197,252 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.2K | 361,126 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.7K | 444,854 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $22.2K | 226,756 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $22.0K | 586,638 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2K | 7,557 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2K | 5,832 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.1K | 89,733 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.7K | 92,295 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $18.0K | 843,825 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.1K | 178,447 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.0K | 151,164 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.0K | 167,541 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.0K | 151,835 | 0.0% |