Q3 2021 Holdings
Filed 2021-10-13 | 123 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 8,122 | 23.9% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $721.0K | 8,337 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $583.0K | 10,718 | 13.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $513.0K | 4,640 | 11.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $460.0K | 13,791 | 10.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.0K | 4,727 | 7.9% |
| Ammo Inc(POWW) | COM | 00175J107 | $203.0K | 33,000 | 4.7% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $132.0K | 12,600 | 3.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $122.0K | 18,000 | 2.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $66.0K | 1,335 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.3K | 261,502 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.7K | 121,850 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.0K | 81,286 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.7K | 39,898 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.4K | 82,170 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 90,695 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 125,202 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 17,370 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0K | 128,487 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 12,941 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1K | 36,047 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9K | 35,142 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8K | 112,031 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.7K | 31,545 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1K | 11,974 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,962 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,125 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 26,044 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4K | 755 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 30,956 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0K | 16,782 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $913 | 64,461 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $904 | 57,679 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $901 | 52,346 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $895 | 2,079 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $853 | 11,714 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $851 | 10,840 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $829 | 60,258 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $782 | 19,982 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $742 | 32,227 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $724 | 10,175 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $665 | 49,596 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $653 | 10,215 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $642 | 5,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $640 | 2,269 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $633 | 41,328 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $622 | 7,664 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $609 | 17,251 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $605 | 7,345 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $599 | 1,305 | 0.0% |