Q3 2021 Holdings
Filed 2021-10-14 | 109 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 39,956 | 25.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 19,830 | 20.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9M | 12,549 | 16.8% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 10,756 | 13.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 2,910 | 7.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $706.0K | 9,452 | 4.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $689.0K | 6,233 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $671.0K | 2,988 | 3.9% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $316.0K | 16,148 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.0K | 5,761 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 4,171 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 67,063 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 42,814 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 28,029 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 19,151 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.3K | 134,022 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.8K | 157,168 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 43,030 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.3K | 75,413 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.1K | 84,797 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.1K | 114,375 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.7K | 52,985 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.6K | 111,595 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 23,505 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.4K | 46,625 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.3K | 33,127 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.3K | 9,664 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 4,123 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 59,576 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $3.1K | 232,655 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.9K | 45,881 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 37,796 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8K | 49,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 46,054 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 10,599 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.5K | 57,290 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 14,052 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 8,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 51,149 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 39,729 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 7,193 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 691 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 79,890 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7K | 48,691 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 16,284 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,544 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.6K | 33,950 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 40,016 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 23,446 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,290 | 0.0% |