Q3 2021 Holdings
Filed 2021-11-12 | 808 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,323 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,735 | 20.4% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,672 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $555.0K | 5,143 | 9.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $519.0K | 30,782 | 8.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $256.0K | 4,945 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $249.0K | 3,431 | 4.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $186.0K | 3,772 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $66.0K | 1,991 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 911 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $54.0K | 587 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.0K | 264 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $46.0K | 1,097 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.0K | 75 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $43.0K | 1,350 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.0K | 227 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $27.0K | 300 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 92,316 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $12.0K | 100 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.0K | 321 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $11.0K | 40 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 32,075 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.1K | 77,737 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0K | 62 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.0K | 53 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 20,476 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.0K | 12,542 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.0K | 59 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,801 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7K | 20,344 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.5K | 30,121 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,311 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 22,696 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 29,984 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.0K | 900 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.9K | 1,100 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 27,469 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 818 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 68,010 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 11,921 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,553 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 31,753 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 9,607 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,516 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 13,759 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.9K | 71,397 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.9K | 2,500 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.9K | 27,108 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 7,680 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,009 | 0.0% |