Q3 2021 Holdings
Filed 2021-11-02 | 160 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.4M | 39,826 | 57.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,158 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $595.0K | 8,774 | 7.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $571.0K | 7,643 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $369.0K | 8,497 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $240.0K | 1,091 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $240.0K | 1,621 | 3.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.0K | 67,217 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8K | 75,140 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.8K | 105,247 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 27,432 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.5K | 20,608 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.1K | 229,205 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 21,878 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 41,302 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 37,886 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 21,729 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 9,487 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.1K | 48,409 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 19,135 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 44,394 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 48,482 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 33,726 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 29,900 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.3K | 42,703 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3K | 35,870 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $2.2K | 174,078 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1K | 4,745 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 28,960 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 6,599 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 20,965 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 75,508 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $2.0K | 175,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,929 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 12,714 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,134 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,311 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,942 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.5K | 103,636 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.5K | 129,908 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,204 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 4,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 19,978 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,553 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.1K | 38,055 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.1K | 6,376 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.1K | 45,573 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 13,961 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,145 | 0.0% |