Q3 2021 Holdings
Filed 2021-11-03 | 475 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.1M | 55,051 | 47.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,596 | 12.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $997.0K | 29,917 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $851.0K | 15,627 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $844.0K | 7,828 | 6.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $583.0K | 9,956 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $488.0K | 2,818 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 3,913 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 1,188 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $249.0K | 1,683 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $128.0K | 3,354 | 1.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $75.0K | 3,836 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $73.0K | 1,483 | 0.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $68.0K | 874 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $54.0K | 722 | 0.4% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $16.0K | 450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 89,877 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 19,463 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,716 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 12,921 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 19,052 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 30,433 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 11,540 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3K | 42,435 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 21,606 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5K | 23,461 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 42,130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,394 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 7,092 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 40,627 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 55,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,739 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 13,949 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 77,099 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1K | 28,108 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,837 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 695 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 8,337 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 17,742 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 26,343 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5K | 39,330 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,459 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.5K | 49,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,895 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 527 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,228 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,286 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 3,513 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 3,986 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,383 | 0.0% |