Q3 2021 Holdings
Filed 2021-11-01 | 776 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,068 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $620.0K | 5,748 | 11.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $544.0K | 4,919 | 10.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $375.0K | 3,851 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $351.0K | 5,177 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 721 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $263.0K | 456 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $241.0K | 331 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $240.0K | 6,571 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $219.0K | 1,262 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $84.6K | 642,302 | 1.6% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $59.6K | 5,486,875 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $59.0K | 566 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.1K | 96,595 | 0.7% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $23.9K | 200,050 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $21.8K | 1,381,416 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18.1K | 478,855 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.2K | 69,582 | 0.3% |
| Greensky Inc | CL A | 39572G100 | $9.2K | 822,937 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 64,472 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.0K | 146,500 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0K | 40,508 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 112,127 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.5K | 16,613 | 0.1% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $5.0K | 41,000 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7K | 19,471 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 13,723 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 9,878 | 0.1% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $4.2K | 421,793 | 0.1% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $4.2K | 423,008 | 0.1% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $4.1K | 414,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 13,768 | 0.1% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $3.8K | 386,390 | 0.1% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $3.8K | 382,867 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,716 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.6K | 48,420 | 0.1% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $3.5K | 357,561 | 0.1% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $3.4K | 347,471 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,023 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $3.3K | 335,830 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 19,580 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 10,870 | 0.1% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $2.8K | 285,470 | 0.1% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $2.8K | 278,943 | 0.1% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $2.6K | 266,269 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 21,476 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $2.6K | 256,462 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $2.5K | 257,818 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $2.5K | 250,767 | 0.0% |