Q3 2021 Holdings
Filed 2021-11-12 | 221 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 22,873 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $1.9K | 9,466 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 38,451 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 20,199 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $2.1K | 210,212 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.1K | 210,000 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.2K | 10,695 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 37,815 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.2K | 102,424 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 13,979 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 34,387 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.5K | 19,575 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 17,193 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5K | 7,836 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 6,411 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 6,674 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,331 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 9,582 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7K | 13,442 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 100,461 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,365 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 27,566 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.9K | 143,700 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $3.4K | 163,236 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7K | 155,566 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 23,074 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 22,656 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 32,851 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.2K | 66,748 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.3K | 114,173 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $4.6K | 450,001 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $4.7K | 643,420 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 1,794 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 40,518 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 31,966 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $6.3K | 639,999 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $6.3K | 521,080 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 28,567 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.3K | 184,226 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 42,360 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 3,776 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $10.1K | 80,351 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.7K | 29,133 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.4K | 49,538 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.9K | 58,355 | 0.0% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $19.9K | 326,668 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8K | 6,341 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 80,158 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6K | 294,089 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $118.1K | 1,762,078 | 0.3% |