Q3 2021 Holdings
Filed 2021-11-01 | 109 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,344 | 21.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,122 | 14.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,783 | 13.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 29,726 | 12.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 12,796 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,849 | 8.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $720.0K | 36,342 | 4.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $535.0K | 4,841 | 3.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $322.0K | 4,309 | 2.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $321.0K | 6,500 | 2.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $298.0K | 3,823 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 4,811 | 1.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $178.0K | 10,543 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.2K | 112,173 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.9K | 126,436 | 0.2% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $13.4K | 372,573 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.1K | 115,957 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.0K | 161,988 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 82,261 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.4K | 77,068 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.2K | 100,269 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 3,675 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.6K | 188,462 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1K | 5,425 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,759 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.6K | 73,574 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.2K | 134,543 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 26,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 44,036 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 15,240 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 29,409 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.1K | 120,300 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.1K | 120,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 17,659 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.0K | 79,225 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 52,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 20,122 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.9K | 27,432 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 9,422 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 75,951 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 5,106 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.2K | 3,087 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 17,859 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 30,615 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.9K | 22,893 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 34,694 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 19,428 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.7K | 5,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 7,537 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 25,765 | 0.0% |