Q3 2021 Holdings
Filed 2021-10-26 | 478 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $7.5M | 702,455 | 19.5% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 28,880 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 37,539 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 51,046 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,545 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,010 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,836 | 4.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,129 | 3.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 4,453 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,764 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $972.0K | 49,034 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $721.0K | 13,937 | 1.9% |
| Dana Inc(DAN) | COM | 235825205 | $542.0K | 24,375 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $526.0K | 3,032 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $523.0K | 7,204 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $491.0K | 7,259 | 1.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $456.0K | 7,513 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $453.0K | 4,017 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $398.0K | 19,392 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $379.0K | 4,900 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $306.0K | 1,363 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $297.0K | 5,818 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $297.0K | 17,910 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $289.6K | 3,169,437 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $284.0K | 6,741 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $281.0K | 1,332 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $245.0K | 2,915 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $227.0K | 3,878 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $227.0K | 12,275 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $211.0K | 5,790 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $76.6K | 384,681 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $76.2K | 538,522 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $54.4K | 609,552 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2K | 74,970 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.7K | 80,175 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0K | 7,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 84,628 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $23.7K | 114,408 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $22.5K | 297,158 | 0.1% |
| Wisdomtree TR(GCC) | ENHANCED CMDTY | 97717Y683 | $20.5K | 333,186 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $18.4K | 237,915 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.2K | 556,867 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.7K | 311,034 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9K | 5,579 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $13.7K | 265,661 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $13.4K | 288,967 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4K | 68,319 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.1K | 138,984 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $11.4K | 168,247 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $11.4K | 121,099 | 0.0% |