Q3 2021 Holdings
Filed 2021-11-05 | 237 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $17.7M | 441,563 | 32.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 26,677 | 22.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.8M | 52,501 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 61,093 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 56,488 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,752 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $767.0K | 10,564 | 1.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $759.0K | 8,775 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $587.0K | 1,422 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $393.0K | 4,570 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $361.0K | 1,641 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $302.0K | 1,329 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $242.0K | 333 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $74.7K | 486,159 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.1K | 165,002 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $66.1K | 1,207,450 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $60.8K | 711,668 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $53.0K | 497,694 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $45.4K | 854,784 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $44.1K | 691,575 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9K | 246,679 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9K | 113,239 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1K | 63,179 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.6K | 292,051 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $22.9K | 413,688 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.9K | 92,736 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.5K | 70,723 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $20.1K | 608,791 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $19.7K | 87,521 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.1K | 257,092 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.3K | 65,461 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $17.7K | 907,615 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $17.5K | 363,647 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 87,692 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 61,772 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.5K | 73,973 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.9K | 100,339 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $11.8K | 75,121 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 72,277 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 34,120 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $11.1K | 66,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 33,730 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7K | 191,495 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.4K | 27,977 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.1K | 67,453 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 31,279 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 187,334 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 64,035 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3K | 118,426 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.3K | 74,002 | 0.0% |