Q3 2021 Holdings
Filed 2021-11-01 | 317 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 189,310 | 30.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.4M | 67,086 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 50,442 | 16.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 13,862 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 19,645 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,562 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $884.0K | 1,966 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $579.0K | 4,528 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $530.0K | 7,089 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $355.0K | 1,684 | 1.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $276.0K | 11,046 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $267.0K | 1,592 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $223.0K | 2,000 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $212.0K | 40,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 3,027 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $133.0K | 12,435 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.3K | 298,181 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 162,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 76,624 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.0K | 78,821 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.2K | 122,649 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.4K | 346,043 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.1K | 194,093 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1K | 119,952 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $12.9K | 150,721 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.8K | 300,688 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.9K | 139,123 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8K | 91,786 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 184,011 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 44,460 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7K | 35,437 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $9.4K | 260,123 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.0K | 104,542 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 101,889 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4K | 53,723 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.2K | 72,173 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 150,463 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7K | 66,411 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 75,874 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 28,082 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 45,576 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3K | 39,925 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 164,142 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $7.0K | 334,901 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 42,434 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 97,588 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.7K | 104,469 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6K | 64,253 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.4K | 108,364 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 14,276 | 0.0% |