Q3 2021 Holdings
Filed 2021-11-12 | 252 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $16.9M | 156,366 | 27.0% |
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $10.3M | 69,395 | 16.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $6.9M | 12,064 | 11.1% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $6.3M | 61,327 | 10.1% |
| Boeing Co.(BA) | COM | 097023105 | $5.9M | 26,800 | 9.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.5M | 82,401 | 7.2% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $3.3M | 15,865 | 5.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.1M | 10,899 | 4.9% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $1.7M | 163,774 | 2.8% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $751.0K | 6,791 | 1.2% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $581.0K | 13,812 | 0.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $543.0K | 1,208 | 0.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $319.0K | 1,421 | 0.5% |
| ARK Fintech Innovation(ARKF) | COM | 00214Q708 | $276.0K | 5,585 | 0.4% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $269.0K | 3,600 | 0.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $205.0K | 2,818 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $39.2K | 277,307 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $22.3K | 6,778 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $21.0K | 101,176 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $13.0K | 38,400 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $11.2K | 4,181 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $10.6K | 44,263 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.8K | 15,979 | 0.0% |
| Doubleline Opportunistic Credit(DBL) | COM | 258623107 | $8.2K | 415,027 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $7.6K | 34,321 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6K | 46,555 | 0.0% |
| Flexshares Disciplined Duration MBS ETF(MBSD) | COM | 33939L779 | $7.3K | 311,113 | 0.0% |
| Schwab U.S. Tips(SCHP) | COM | 808524870 | $7.2K | 115,416 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $7.1K | 27,194 | 0.0% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $7.0K | 63,495 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $7.0K | 8,364 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $6.9K | 14,218 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.3K | 10,941 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.2K | 17,963 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $5.9K | 15,549 | 0.0% |
| Roku Inc.(ROKU) | COM | 77543R102 | $5.7K | 18,155 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.6K | 19,958 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $5.5K | 4,050 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $5.5K | 9,641 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $5.3K | 89,218 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $5.1K | 69,776 | 0.0% |
| Siemens AG(SICPQ) | COM | 82837P408 | $4.9K | 42,300 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.9K | 22,886 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $4.4K | 29,194 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $4.2K | 17,000 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $4.1K | 15,139 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.9K | 23,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,568 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $3.7K | 9 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $3.5K | 21,340 | 0.0% |