Q3 2021 Holdings
Filed 2021-11-02 | 197 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $7.7M | 63,377 | 22.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 9,500 | 12.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.6M | 128,321 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,683 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 14,519 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 45,876 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,803 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 9,224 | 5.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 55,405 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,856 | 2.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $381.0K | 8,543 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $368.0K | 3,328 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $208.0K | 4,011 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $85.6K | 604,722 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $62.6K | 605,705 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.6K | 160,513 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $22.9K | 440,006 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $17.1K | 833,351 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 5,784 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $15.0K | 677,036 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 47,392 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12.4K | 50,305 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 36,784 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 20,808 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.8K | 149,879 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $6.7K | 404,522 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.4K | 77,295 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 56,200 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.2K | 38,236 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 116,479 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.5K | 32,560 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,557 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 8,103 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1K | 10,306 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 50,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 24,119 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9K | 23,955 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 16,424 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.6K | 101,372 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 7,551 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,621 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 23,247 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 88,552 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 4,307 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 51,503 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 12,152 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 18,712 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.1K | 68,274 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 14,690 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 8,652 | 0.0% |