Q3 2021 Holdings
Filed 2021-10-20 | 184 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.8M | 38,524 | 18.1% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 38,872 | 13.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.3M | 39,796 | 13.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.1M | 57,865 | 9.8% |
| Boeing Co COM(BA) | COM | 097023105 | $2.9M | 13,113 | 9.0% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 15,747 | 7.2% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $2.3M | 13,567 | 7.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.2M | 3,736 | 6.7% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.1M | 3,168 | 6.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 15,861 | 3.3% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $466.0K | 1,038 | 1.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $416.0K | 5,731 | 1.3% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $275.0K | 25,804 | 0.9% |
| Invesco QQQ Trust PUT November 370(QQQ)Put | UNIT SER 1 | 46090E103 | $64.4K | 180,000 | 0.2% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $22.8K | 96,996 | 0.1% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $16.9K | 94,496 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $15.5K | 53,571 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $15.1K | 67,986 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5K | 36,652 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $13.6K | 88,677 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $11.9K | 59,047 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.7K | 41,585 | 0.0% |
| Vanguard VNG Rus1000idx ETF(VONE) | VNG RUS1000IDX | 92206C730 | $11.5K | 57,568 | 0.0% |
| Ishares Trust U.S. BAS MTL ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $10.7K | 86,180 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $9.1K | 55,885 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS | 337345102 | $8.7K | 55,060 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $8.4K | 35,582 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $8.1K | 78,669 | 0.0% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1K | 109,514 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 22,414 | 0.0% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $8.0K | 19,974 | 0.0% |
| Ishares Trust S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $8.0K | 77,507 | 0.0% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F | 921932505 | $8.0K | 29,814 | 0.0% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $7.9K | 45,108 | 0.0% |
| Ishares Trust U.S. Real ES ETF(IYR) | U.S. REAL ES ETF | 464287739 | $7.8K | 76,430 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.8K | 55,177 | 0.0% |
| Spdr Series Trust Msci USA Strtgic ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $7.8K | 65,275 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $7.8K | 130,522 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 34,413 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5K | 15,503 | 0.0% |
| Ishares Trust SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $7.4K | 73,038 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $7.3K | 85,147 | 0.0% |
| Ishares Trust S&P SML 600 GWT ETF(IJT) | S&P SML 600 GWT | 464287887 | $7.2K | 55,640 | 0.0% |
| Spdr Series Trust Hlth CR Equip ETF(XHE) | HLTH CR EQUIP | 78464A581 | $7.0K | 56,275 | 0.0% |
| Vanguard VNG Rus1000grw ETF(VONG) | VNG RUS1000GRW | 92206C680 | $6.9K | 97,603 | 0.0% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $6.8K | 27,689 | 0.0% |
| Vanguard Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $6.3K | 44,933 | 0.0% |
| Newmont Corporation COM(NEM) | COM | 651639106 | $5.9K | 109,387 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $5.9K | 53,069 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.6K | 104,093 | 0.0% |