Q3 2021 Holdings
Filed 2021-11-16 | 359 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,808 | 21.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 30,006 | 20.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,325 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 7,035 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $984.0K | 2,189 | 6.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $830.0K | 4,949 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $762.0K | 13,998 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $751.0K | 3,415 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $634.0K | 6,164 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $616.0K | 5,884 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $538.0K | 2,552 | 3.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $370.0K | 7,991 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $278.0K | 7,628 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $260.0K | 451 | 1.6% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $65.1K | 1,092,680 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.9K | 88,077 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1K | 205,760 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.5K | 275,429 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.7K | 546,413 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $25.7K | 298,566 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3K | 5,875 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.2K | 72,325 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1K | 5,262 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.0K | 29,859 | 0.1% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $11.6K | 466,477 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 38,411 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.1K | 65,927 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 35,898 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.8K | 35,624 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 25,308 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 3,147 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.0K | 59,246 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 55,494 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.8K | 125,863 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 15,314 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 19,890 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 23,723 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.1K | 32,323 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 31,146 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6K | 71,773 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.5K | 43,459 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 27,446 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.2K | 15,748 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.2K | 268,217 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,467 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,733 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 15,112 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 8,711 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.4K | 11,488 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 14,103 | 0.0% |