Q3 2021 Holdings
Filed 2021-11-10 | 777 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $841.0K | 15,446 | 24.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $471.0K | 647 | 13.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $253.0K | 4,886 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $249.0K | 1,130 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 2,092 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $162.0K | 2,230 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $155.0K | 344 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $112.0K | 194 | 3.2% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $89.2K | 1,140,726 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.0K | 592 | 2.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $75.0K | 1,000 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $73.0K | 2,000 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $70.0K | 405 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 918 | 1.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $62.0K | 600 | 1.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $48.3K | 608,540 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0K | 187 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.0K | 184,543 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.2K | 137,902 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.0K | 547 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.4K | 545,478 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.0K | 300 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22.0K | 200 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2K | 51,752 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.0K | 71 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $20.0K | 728,371 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0K | 154 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5K | 56,673 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.8K | 253,263 | 0.4% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $12.2K | 246,054 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.0K | 330 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.0K | 15 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9K | 27,713 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.9K | 71,527 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,432 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 11,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 17,684 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,617 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 45,494 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 7,821 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 5,191 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 8,780 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 385 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,380 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1K | 25,563 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 6,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,506 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $1.0K | 12,010 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $951 | 2,370 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $869 | 1,121 | 0.0% |