Q3 2021 Holdings
Filed 2021-10-13 | 536 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 62,153 | 31.7% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $3.1M | 90,000 | 28.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,217 | 10.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $991.0K | 29,741 | 9.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $359.0K | 25,000 | 3.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $248.0K | 600 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $247.0K | 13,675 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $115.0K | 513 | 1.1% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $110.0K | 1,475 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.0K | 970 | 1.0% |
| AYR Wellness Inc(AYRWF) | COM | 05475P109 | $92.0K | 3,500 | 0.9% |
| Advisorshares Pure US Cann(MSOS) | ETF | 00768Y453 | $72.0K | 2,271 | 0.7% |
| Ishares Preferred & Income S(PFF) | ETF | 464288687 | $57.4K | 1,477,955 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.0K | 92 | 0.5% |
| Clover Health Investments Co(CLOV) | COM | 18914F103 | $37.0K | 5,000 | 0.3% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $34.0K | 150 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.0K | 74 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 221,665 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $28.1K | 10,495 | 0.3% |
| Coupang Inc(CPNG) | COM | 22266T109 | $28.0K | 1,000 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $26.0K | 255 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 91,773 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $23.6K | 107,901 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $18.9K | 72,534 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.9K | 311,989 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 90,962 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 86,044 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.7K | 16,292 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.3K | 78,471 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $13.1K | 87,481 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $12.5K | 42,042 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.5K | 58,749 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 286,790 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $12.1K | 44,256 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $11.7K | 43,158 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5K | 82,722 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.3K | 57,720 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.7K | 142,420 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.0K | 73 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 63,330 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.4K | 119,762 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.9K | 150,893 | 0.1% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $7.3K | 120,551 | 0.1% |
| Invesco Bulletshares 2023 Co | ETF | 46138J866 | $6.9K | 318,571 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.4K | 26,437 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.9K | 39,081 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2K | 49,020 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0K | 1,205 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.9K | 11,489 | 0.0% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | ETF | 46138J882 | $3.7K | 172,445 | 0.0% |