Q3 2021 Holdings
Filed 2021-11-15 | 411 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,369 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,452 | 12.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 12,708 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,102 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,632 | 9.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $828.0K | 45,858 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $781.0K | 1,356 | 6.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $590.0K | 35,042 | 4.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $538.0K | 7,194 | 4.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $379.0K | 7,325 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $367.0K | 1,288 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $312.0K | 9,284 | 2.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $280.0K | 1,230 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.0K | 1,686 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $60.1K | 401,002 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.9K | 113,675 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.0K | 142,058 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.9K | 140,872 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 141,835 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7K | 45,805 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.4K | 56,474 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1K | 72,458 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $16.0K | 333,742 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $15.3K | 289,655 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.2K | 98,694 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9K | 41,575 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $14.2K | 141,057 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.7K | 102,475 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $13.5K | 214,138 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2K | 97,389 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $12.9K | 254,158 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.7K | 134,394 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.7K | 212,512 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $10.2K | 88,469 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 175,437 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $8.7K | 588,586 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $8.6K | 420,095 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 39,073 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,537 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 27,195 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.4K | 94,023 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $7.4K | 170,714 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.3K | 74,382 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $6.5K | 44,919 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.5K | 19,264 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.5K | 178,633 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 23,284 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.2K | 60,189 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 13,921 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $5.9K | 138,678 | 0.0% |