Q3 2021 Holdings
Filed 2021-11-15 | 162 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,208 | 31.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $702.0K | 15,085 | 15.2% |
| Boeing Co(BA) | COM | 097023105 | $680.0K | 3,105 | 14.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $491.0K | 27,253 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 6,323 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 2,604 | 6.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $251.0K | 495 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $235.0K | 3,232 | 5.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.9K | 179,596 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 103,301 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.7K | 232,543 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $11.0K | 103,849 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7K | 29,954 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8K | 104,819 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 23,649 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.3K | 100,894 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 20,718 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.4K | 66,645 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3K | 42,203 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.8K | 49,119 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.8K | 100,225 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 869 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 9,707 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.1K | 249,199 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.1K | 219,391 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 9,174 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 35,653 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,025 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,922 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 52,693 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,386 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4K | 31,390 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4K | 29,315 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $1.3K | 22,975 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,199 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,451 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 4,084 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $1.0K | 51,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 5,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $975 | 16,558 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $913 | 1,176 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $912 | 5,570 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $891 | 1,196 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $859 | 3,268 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $816 | 26,908 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $802 | 46,855 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $784 | 5,111 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $760 | 8,877 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $758 | 19,447 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $744 | 4,587 | 0.0% |