Q3 2021 Holdings
Filed 2021-11-15 | 162 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $11.0K | 103,849 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.7K | 232,543 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 103,301 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.9K | 179,596 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $235.0K | 3,232 | 5.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $251.0K | 495 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 2,604 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 6,323 | 7.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $491.0K | 27,253 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $680.0K | 3,105 | 14.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $702.0K | 15,085 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,208 | 31.1% |