Q4 2021 Holdings
Filed 2022-02-07 | 135 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $915.0K | 14,435 | 29.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $542.0K | 2,161 | 17.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $530.0K | 11,118 | 16.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $429.0K | 10,609 | 13.6% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $340.0K | 3,399 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 1,868 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6K | 72,109 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2K | 31,753 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 35,790 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 74,309 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 23,171 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6K | 26,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 12,092 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.8K | 69,251 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 16,353 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 11,683 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 13,939 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.3K | 38,539 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 37,822 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.5K | 46,603 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 4,761 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1K | 13,811 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,119 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9K | 36,755 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9K | 58,053 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.9K | 5,541 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 6,168 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 28,393 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,029 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 5,006 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 5,256 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.3K | 47,363 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $1.3K | 29,441 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 9,055 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 9,409 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,599 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.0K | 53,176 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $962 | 1,915 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $920 | 15,034 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $851 | 13,884 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $843 | 5,829 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $820 | 5,013 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $800 | 38,677 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $740 | 3,136 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $710 | 27,546 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $707 | 7,207 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $686 | 2,254 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $666 | 12,965 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $655 | 254,996 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $642 | 2,963 | 0.0% |