Q3 2021 Holdings
Filed 2021-11-12 | 303 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 50,200 | 46.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $979.0K | 2,178 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $918.0K | 16,868 | 7.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $814.0K | 15,723 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $616.0K | 1,070 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $610.0K | 8,407 | 5.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $507.0K | 16,065 | 4.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $324.0K | 1,424 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $314.0K | 2,838 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $293.0K | 1,749 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $221.0K | 5,100 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 3,195 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 185,170 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4K | 6,828 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.9K | 84,317 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6K | 7,345 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 62,022 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.8K | 133,306 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $10.3K | 354,426 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.2K | 119,847 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7K | 58,183 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0K | 131,744 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.4K | 22,663 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 2,759 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0K | 94,361 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 31,834 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.4K | 67,996 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 39,198 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 31,533 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 33,507 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3K | 159,877 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.2K | 340,357 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0K | 132,698 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $4.9K | 166,181 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9K | 30,163 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 38,097 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 14,648 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.7K | 224,034 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7K | 26,035 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6K | 57,337 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4K | 69,808 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 58,280 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1K | 41,495 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.9K | 45,795 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.7K | 117,299 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6K | 72,420 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 83,509 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.5K | 43,624 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 10,296 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 39,941 | 0.0% |