Q3 2021 Holdings
Filed 2021-11-04 | 69 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $4.6M | 6,270 | 41.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 26,318 | 25.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 7,989 | 12.6% |
| Advisorshares(MSOS) | PURE US CANNABIS | 00768Y453 | $997.0K | 31,599 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $993.0K | 6,710 | 9.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $35.0K | 13,000 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.3K | 260,336 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 45,521 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9K | 47,897 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.4K | 112,498 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,292 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 19,228 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.2K | 343,007 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2K | 62,495 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,382 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,451 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.2K | 49,298 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 70,220 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0K | 55,523 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 16,077 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6K | 23,499 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 6 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 35,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,305 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2K | 19,115 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $2.2K | 14,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 40,560 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 15,101 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 43,001 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.0K | 65,903 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 5,330 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 33,668 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 36,947 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.8K | 72,121 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 13,341 | 0.0% |
| Ishares(INDA) | MSCI INDIA INDEX ETF | 46429B598 | $1.7K | 34,031 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 60,735 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,002 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 7,978 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 4,088 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 24,875 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.5K | 36,804 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.4K | 97,392 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.4K | 128,452 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4K | 38,904 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 27,012 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 12,147 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,216 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,713 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1K | 51,266 | 0.0% |