Q3 2021 Holdings
Filed 2021-10-01 | 25 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.4M | 14,010 | 38.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 11,058 | 37.1% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $1.4M | 9,165 | 21.4% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $69.3K | 310,550 | 1.1% |
| Vanguard Star FDS VG TL Intl STK(VXUS) | ETF | 921909768 | $35.8K | 564,985 | 0.6% |
| Vanguard Index FDS Small CP(VB) | ETF | 922908751 | $14.5K | 65,714 | 0.2% |
| Invesco QQQ TR Unit(QQQ) | SER 1 | 46090E103 | $13.1K | 36,536 | 0.2% |
| J P Morgan High Yield Resrch(BBHY) | ETF | 46641Q878 | $11.8K | 226,882 | 0.2% |
| Bershire Hathaway Inc del(BRK/B) | CL B | 084670702 | $7.3K | 26,495 | 0.1% |
| Schwab Strategic TR Emrg MKT(SCHE) | ETF | 808524706 | $6.5K | 211,836 | 0.1% |
| Vanguard Scottsdale(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 65,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 14,932 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $3.8K | 29,097 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $3.7K | 365,475 | 0.1% |
| Spdr SER TR S&P(XHB) | HOMEBUILD | 78464A888 | $3.6K | 50,023 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,701 | 0.1% |
| Select Sector Spdr TR SBI(XLP) | CONS STPLS | 81369Y308 | $3.0K | 43,752 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 14,481 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 12,491 | 0.0% |
| Invesco Exch Traded FD Trii(CQQQ) | CHINA TECH | 46138E800 | $2.5K | 38,331 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,534 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 12,073 | 0.0% |
| J P Morgan Ultra SHT Muncpl(JMST) | ETF | 46641Q654 | $1.1K | 22,180 | 0.0% |
| Hancock John PFD Income | SH BEN INT | 41012W108 | $356 | 16,569 | 0.0% |
| Calamos Conv Opportunities(CHI) | SH BEN INT | 128117108 | $217 | 14,405 | 0.0% |