Q3 2021 Holdings
Filed 2021-11-03 | 379 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 268,756 | 25.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.1M | 112,515 | 14.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 184,253 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 11,176 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 35,991 | 6.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 20,672 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 9,787 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 25,455 | 3.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.8M | 39,737 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,689 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $693.0K | 3,961 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $630.0K | 4,161 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $613.0K | 9,052 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $540.0K | 16,192 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $501.0K | 3,383 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $477.0K | 44,759 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $458.0K | 8,850 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $438.0K | 4,553 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $311.0K | 1,369 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $288.0K | 7,900 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.0K | 1,200 | 0.4% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $248.0K | 8,992 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $242.0K | 1,443 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $236.0K | 1,559 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $102.2K | 722,190 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $82.7K | 693,237 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $82.3K | 300,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.8K | 258,276 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $71.9K | 978,776 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.2K | 129,165 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.3K | 105,628 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.0K | 99,880 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.7K | 708,092 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.1K | 265,064 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $36.3K | 421,270 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.8K | 203,242 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $32.5K | 289,772 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0K | 9,734 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.3K | 193,409 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $30.2K | 263,571 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.4K | 173,431 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.0K | 106,574 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.7K | 241,822 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.1K | 123,093 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.6K | 506,849 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.1K | 229,984 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $24.8K | 1,176,808 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.8K | 159,517 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.8K | 171,657 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.4K | 262,536 | 0.0% |