Q3 2021 Holdings
Filed 2021-10-12 | 478 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $6.1M | 112,354 | 22.2% |
| Aberdeen Physical(GLTR) | MF Closed and MF Open | 003263100 | $4.6M | 53,521 | 16.8% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $4.6M | 121,239 | 16.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.6M | 23,900 | 9.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.0M | 9,049 | 7.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.1M | 2,338 | 3.8% |
| Carecloud Inc(CCLD) | Common Stock | 14167R100 | $671.0K | 88,066 | 2.4% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $552.0K | 5,053 | 2.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $545.0K | 2,481 | 2.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $527.0K | 1,849 | 1.9% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $501.0K | 4,532 | 1.8% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $493.0K | 23,075 | 1.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $383.0K | 666 | 1.4% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $355.0K | 2,052 | 1.3% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $352.0K | 3,423 | 1.3% |
| Caredx Inc(CDNA) | Common Stock | 14167L103 | $341.0K | 5,390 | 1.2% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $337.0K | 4,517 | 1.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $306.0K | 1,084 | 1.1% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $253.0K | 4,897 | 0.9% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $37.7K | 87,857 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $34.8K | 465,271 | 0.1% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $24.6K | 927,014 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $24.4K | 61,966 | 0.1% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $23.4K | 264,346 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $22.8K | 63,641 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $22.1K | 563,800 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $21.0K | 148,583 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $18.4K | 83,084 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $14.7K | 142,419 | 0.1% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $12.5K | 482,298 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $10.3K | 243,155 | 0.0% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $10.2K | 220,514 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.9K | 35,054 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $9.6K | 54,802 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $9.3K | 192,590 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $9.3K | 87,572 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $8.8K | 26,008 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $7.9K | 51,363 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $7.3K | 99,758 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $7.1K | 43,348 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $6.9K | 16,088 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $6.9K | 26,296 | 0.0% |
| Spdr ICE(PSK) | MF Closed and MF Open | 78464A292 | $6.9K | 158,309 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $6.8K | 50,324 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $6.7K | 132,881 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $6.7K | 58,460 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $6.7K | 61,017 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $6.6K | 95,588 | 0.0% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $6.5K | 218,078 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $6.3K | 76,393 | 0.0% |