Q3 2021 Holdings
Filed 2021-11-02 | 342 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.0M | 276,920 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,442 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,297 | 10.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $961.0K | 12,865 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $667.0K | 1,485 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $644.0K | 6,254 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $521.0K | 2,368 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $519.0K | 901 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $493.0K | 2,940 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $379.0K | 2,500 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $348.0K | 4,799 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $341.0K | 5,030 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $288.0K | 2,607 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $272.0K | 3,993 | 2.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $258.0K | 946 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $240.0K | 1,585 | 1.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $216.0K | 2,625 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 89,662 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,317 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 34,797 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9K | 7,548 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,663 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 73,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 20,572 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.2K | 86,243 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 110,102 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 50,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,317 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.9K | 32,241 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.9K | 12,491 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 16,951 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 19,437 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $2.7K | 108,412 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.7K | 25,854 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 6,183 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 7,899 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 7,242 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 12,387 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 6,429 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 55,749 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 15,259 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,405 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3K | 38,822 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 30,368 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 13,308 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,199 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1K | 44,855 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,922 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 77,461 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 7,674 | 0.0% |