Q3 2021 Holdings
Filed 2021-11-12 | 347 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $2.9M | 54,007 | 22.9% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $1.8M | 16,384 | 13.8% |
| Boeing Co(BA) | Stock | 097023105 | $1.2M | 5,342 | 9.2% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $949.0K | 9,221 | 7.4% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $808.0K | 1,403 | 6.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $796.0K | 1,772 | 6.2% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $636.0K | 4,296 | 5.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $497.0K | 8,260 | 3.9% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $431.0K | 9,931 | 3.4% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $333.0K | 4,588 | 2.6% |
| Carrier Global Corp Ordinary Shares(CARR) | Stock | 14448C104 | $319.0K | 6,166 | 2.5% |
| Concentrix Corp(CNXC) | Stock | 20602D101 | $311.0K | 1,756 | 2.4% |
| Constellation Brands Inc A(STZ) | Stock | 21036P108 | $304.0K | 1,445 | 2.4% |
| Cleveland-Cliffs Inc(CLF) | Stock | 185899101 | $272.0K | 13,707 | 2.1% |
| Chegg Inc(CHGG) | Stock | 163092109 | $253.0K | 3,715 | 2.0% |
| ConocoPhillips(COP) | Stock | 20825C104 | $232.0K | 3,419 | 1.8% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $223.0K | 335 | 1.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $209.0K | 6,275 | 1.6% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $16.8K | 119,997 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $16.5K | 116,765 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $15.6K | 309,611 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $13.4K | 47,480 | 0.1% |
| United Parcel Service Inc Class B(UPS) | Stock | 911312106 | $12.0K | 65,882 | 0.1% |
| Cincinnati Financial Corp(CINF) | Stock | 172062101 | $9.5K | 83,364 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $8.9K | 43,133 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.7K | 75,481 | 0.1% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $8.2K | 94,245 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.0K | 13,940 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.4K | 22,967 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.7K | 1,423 | 0.0% |
| WisdomTree US SmallCap Earnings ETF(EES) | ETF | 97717W562 | $4.5K | 92,840 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.4K | 12,365 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $4.2K | 25,805 | 0.0% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ETF | 922042775 | $3.8K | 61,532 | 0.0% |
| The Home Depot Inc(HD) | Stock | 437076102 | $3.7K | 11,364 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.6K | 22,057 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.1K | 20,960 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $3.0K | 22,803 | 0.0% |
| Micron Technology Inc(MU) | Stock | 595112103 | $2.9K | 41,359 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $2.8K | 14,159 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $2.7K | 18,266 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $2.7K | 37,086 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.7K | 24,620 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $2.5K | 59,656 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | ETF | 46137V308 | $2.5K | 27,767 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.4K | 9,108 | 0.0% |
| U.S. Bancorp(USB) | Stock | 902973304 | $2.2K | 36,220 | 0.0% |
| Alphabet Inc A(GOOGL) | Stock | 02079K305 | $2.1K | 783 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.0K | 13,237 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Stock | 693475105 | $2.0K | 10,225 | 0.0% |