Q3 2021 Holdings
Filed 2021-10-28 | 125 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 169,680 | 70.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.4M | 72,830 | 20.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,413 | 5.4% |
| Facebook Inc(META) | CL A | 30303M102 | $212.7K | 681,208 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $61.6K | 1,221,374 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $50.3K | 1,283,278 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.8K | 72,389 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 200,937 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 86,340 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $21.4K | 453,909 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0K | 69,503 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $18.1K | 42,006 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $18.0K | 526,360 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.1K | 341,231 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $17.0K | 340,596 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.4K | 53,019 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 90,773 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $14.7K | 114,775 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $14.4K | 107,369 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 38,324 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $13.4K | 259,258 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9K | 98,651 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 4,374 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.6K | 95,498 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.8K | 216,533 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.5K | 67,613 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.3K | 105,117 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 112,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7K | 185,830 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 2,878 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.6K | 175,051 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9K | 35,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 104,741 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.4K | 28,496 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 72,730 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 2,679 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.0K | 44,567 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.0K | 138,008 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $6.9K | 78,796 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 69,778 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.4K | 80,024 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 99,474 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.2K | 21,975 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 33,306 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 40,075 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 32,877 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 101,502 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.9K | 26,849 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.3K | 15,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 167,568 | 0.0% |