Q2 2021 Holdings
Filed 2021-08-03 | 115 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $768.0K | 14,500 | 31.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $585.0K | 11,507 | 24.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $530.0K | 2,265 | 21.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $435.0K | 10,609 | 17.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 67,830 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 32,321 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 71,745 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 22,758 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,855 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0K | 24,178 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 15,438 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 12,438 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 37,853 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 11,695 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 14,141 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7K | 35,957 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.4K | 44,028 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3K | 13,929 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.2K | 41,598 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,552 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.8K | 5,850 | 0.1% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.8K | 23,727 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,913 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.7K | 50,175 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 5,794 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,001 | 0.1% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $1.3K | 26,348 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.2K | 45,111 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 20,669 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 27,908 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 4,742 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $1.1K | 74,081 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,454 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $975 | 51,417 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $950 | 9,113 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $918 | 14,478 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $906 | 9,330 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $900 | 208,828 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $887 | 14,065 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $776 | 5,505 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $767 | 1,915 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $713 | 3,293 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $692 | 2,961 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $690 | 14,762 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $686 | 23,851 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $673 | 54,997 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $672 | 2,337 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $667 | 6,933 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $663 | 7,234 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $660 | 25,202 | 0.0% |