Q3 2021 Holdings
Filed 2021-11-09 | 69 holdings | $374.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $236.0K | 1,592 | 63.0% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $23.4K | 239,090 | 6.3% |
| Vanguard Int Div App Inde(VIGI) | ETF | 921946810 | $11.9K | 136,319 | 3.2% |
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $9.7K | 22,692 | 2.6% |
| Vanguard Dividend Appreci(VIG) | ETF | 921908844 | $9.3K | 60,598 | 2.5% |
| Berkshire Hathaway Inc. C(BRK/B) | COM | 084670702 | $8.7K | 31,989 | 2.3% |
| iShares S&P 100 Index(OEF) | ETF | 464287101 | $8.0K | 40,394 | 2.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $7.6K | 37,608 | 2.0% |
| iShares US Preferred Stoc(PFF) | ETF | 464288687 | $5.5K | 142,729 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 118,612 | 1.4% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $5.0K | 48,983 | 1.3% |
| Streettracks Gold Shares(GLD) | ETF | 78463V107 | $4.6K | 27,991 | 1.2% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $4.0K | 24,460 | 1.1% |
| iShares S&P Gsci Commodit(GSG) | ETF | 46428R107 | $3.5K | 205,204 | 0.9% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $3.1K | 15,432 | 0.8% |
| Dow Diamonds - Spdr Dow J(DIA) | ETF | 78467X109 | $2.8K | 8,305 | 0.8% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $2.6K | 18,442 | 0.7% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $2.1K | 7,251 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0K | 16,924 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,685 | 0.4% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.4K | 9,972 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 2,500 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.1K | 18,812 | 0.3% |
| Berkshire Hills Bancorp I(BBT) | COM | 084680107 | $870 | 32,245 | 0.2% |
| iShares Msci Acwi Ex US(ACWX) | ETF | 464288240 | $627 | 11,315 | 0.2% |
| Market Vectors Gold Miner | ETF | 57060U100 | $589 | 20,000 | 0.2% |
| Chevron Texaco Corporatio(CVX) | COM | 166764100 | $581 | 5,731 | 0.2% |
| Vanguard European Stock(VGK) | ETF | 922042874 | $511 | 7,788 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $509 | 11,414 | 0.1% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $496 | 4,796 | 0.1% |
| Facebook, Inc(META) | COM | 30303M102 | $475 | 1,400 | 0.1% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $436 | 2,272 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $416 | 7,097 | 0.1% |
| Blackstone Group LP(BXUSD) | ETF | 09253U108 | $413 | 3,550 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $410 | 3,413 | 0.1% |
| Alphabet Inc - C Shares(GOOG) | COM | 02079K107 | $410 | 154 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $404 | 2,391 | 0.1% |
| ViacomCBS Inc.(0VVB) | COM | 92556H206 | $395 | 10,000 | 0.1% |
| Citigroup(C) | COM | 172967424 | $383 | 5,453 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $380 | 1,093 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $365 | 111 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $348 | 8,200 | 0.1% |
| Collier Creek Holdings | COM | G22707106 | $343 | 20,000 | 0.1% |
| Unilever NV-Ny shares | COM | 904767704 | $329 | 6,073 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $324 | 600 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $313 | 907 | 0.1% |
| Goldman, Sachs & Co.(GS) | COM | 38141G104 | $289 | 765 | 0.1% |
| Pernod Ricard SA Ord | COM | F72027919 | $281 | 1,272 | 0.1% |
| Phillip Morris Internatio(PM) | COM | 718172109 | $274 | 2,889 | 0.1% |
| Short S&P 500 ProShares | ETF SHORT | 74347R503 | $274 | 18,000 | 0.1% |