Q2 2021 Holdings
Filed 2021-08-04 | 389 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $670.0K | 12,651 | 20.8% |
| Boeing Co(BA) | COM | 097023105 | $623.0K | 2,599 | 19.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $450.0K | 624 | 14.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $237.0K | 4,886 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 1,905 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $158.0K | 2,210 | 4.9% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $111.2K | 1,213,492 | 3.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $93.0K | 1,000 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $82.0K | 2,000 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $76.0K | 387 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.0K | 313 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.0K | 151 | 1.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $52.0K | 610,308 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.5K | 132,277 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.2K | 120,596 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.0K | 300 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $26.0K | 200 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $25.0K | 413 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.8K | 473,055 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.6K | 51,374 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $20.1K | 728,167 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $17.0K | 500 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9K | 57,322 | 0.5% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $9.0K | 141,826 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 20,620 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0K | 36,346 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 11,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,486 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,678 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 7,821 | 0.1% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $1.9K | 24,030 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 35,038 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.5K | 13,612 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,251 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,846 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 19,145 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2K | 25,563 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 8,780 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 344 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 6,225 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 4,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $952 | 5,781 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $945 | 2,370 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $848 | 10,255 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $809 | 22,330 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $766 | 6,500 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $752 | 8,313 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $714 | 1,050 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $688 | 9,213 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $679 | 271 | 0.0% |