Q3 2021 Holdings
Filed 2021-11-12 | 287 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro(AMD) | Common Stock | 007903107 | $5.3M | 51,594 | 31.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $2.7M | 12,151 | 15.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.6M | 15,253 | 9.7% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.5M | 27,491 | 8.8% |
| Artisan Partners(APAM) | Common Stock | 04316A108 | $1.1M | 21,470 | 6.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $665.0K | 3,966 | 3.9% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $598.0K | 33,106 | 3.5% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $538.0K | 4,927 | 3.2% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $498.0K | 46,691 | 2.9% |
| Airgain Inc(AIRG) | Common Stock | 00938A104 | $402.0K | 31,847 | 2.4% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $376.0K | 2,539 | 2.2% |
| Arrowhead Pharmaceutical(ARWR) | Common Stock | 04280A100 | $375.0K | 6,000 | 2.2% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $315.0K | 9,464 | 1.8% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $306.0K | 2,771 | 1.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $265.0K | 461 | 1.6% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $57.9K | 134,957 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $32.4K | 228,737 | 0.2% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $25.2K | 354,308 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $17.6K | 178,806 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $14.7K | 196,020 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.3K | 43,501 | 0.1% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $11.1K | 173,140 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $10.9K | 14,090 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $10.2K | 25,929 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $9.0K | 40,653 | 0.1% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $8.8K | 65,187 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $8.7K | 2,652 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $8.4K | 56,285 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $7.9K | 107,484 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $7.3K | 154,214 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $7.2K | 186,064 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $7.1K | 26,161 | 0.0% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $7.0K | 17 | 0.0% |
| Amplify Blackswan(SWAN) | MF Closed and MF Open | 032108888 | $5.9K | 171,651 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $5.8K | 90,247 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $5.7K | 80,349 | 0.0% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $5.3K | 40,300 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $5.0K | 11,654 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.0K | 1,860 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $4.9K | 13,631 | 0.0% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $4.8K | 89,342 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $4.7K | 96,343 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.6K | 28,528 | 0.0% |
| Ishares Core(ISTB) | MF Closed and MF Open | 46432F859 | $4.5K | 88,519 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $4.2K | 12,340 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.9K | 27,648 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $3.6K | 23,622 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.2K | 1,197 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $3.1K | 17,578 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $3.0K | 6,309 | 0.0% |