Q3 2021 Holdings
Filed 2021-11-01 | 259 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 34,828 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 63,892 | 12.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 32,061 | 11.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.1M | 183,124 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 38,019 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,350 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 15,308 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $983.0K | 4,471 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $817.0K | 3,879 | 3.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $810.0K | 18,146 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $671.0K | 1,009 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $666.0K | 6,026 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $545.0K | 947 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $523.0K | 3,451 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $449.0K | 3,221 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $407.0K | 560 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $378.0K | 507 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $313.0K | 3,040 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $312.0K | 9,350 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.0K | 1,844 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $261.0K | 3,493 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $108.2K | 1,226,315 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $100.0K | 17,622 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.2K | 216,430 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $77.3K | 1,591,796 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $63.0K | 732,585 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $47.0K | 393,805 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $40.2K | 548,719 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $36.6K | 91,649 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.0K | 106,250 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $27.3K | 209,697 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 192,783 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 70,725 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $17.6K | 630,536 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.4K | 89,716 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 3,810 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 26,198 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.9K | 85,076 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.9K | 266,371 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 2,592 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.8K | 285,884 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 192,917 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 38,576 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 90,234 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5K | 27,428 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.5K | 202,372 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 33,690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 99,201 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 30,404 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.0K | 25,534 | 0.0% |