Q3 2021 Holdings
Filed 2021-11-05 | 121 holdings | $2.3M | 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 | 14,107 | 33.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $525.0K | 10,729 | 22.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $463.0K | 2,196 | 20.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $412.0K | 10,609 | 18.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5K | 70,147 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 31,307 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2K | 76,041 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 23,224 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 35,795 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 25,819 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.8K | 68,749 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 15,892 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,256 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,862 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 37,813 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 14,369 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9K | 38,173 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.5K | 46,646 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.2K | 13,876 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,785 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9K | 57,848 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.7K | 5,594 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,698 | 0.1% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.6K | 21,035 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 6,138 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,035 | 0.1% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $1.3K | 29,010 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.2K | 47,520 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,494 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,411 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,337 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 4,618 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 9,147 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $984 | 9,476 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $957 | 53,088 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $928 | 252,228 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $911 | 14,941 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $870 | 14,796 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $797 | 37,467 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $795 | 5,703 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $762 | 1,950 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $732 | 15,026 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $709 | 27,541 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $704 | 13,393 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $678 | 6,967 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $665 | 3,136 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $663 | 2,977 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $624 | 4,460 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $621 | 6,591 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $603 | 10,786 | 0.0% |