Q3 2021 Holdings
Filed 2021-11-12 | 1414 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,781 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $979.0K | 2,267 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $455.0K | 6,723 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $387.0K | 4,119 | 7.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $378.0K | 519 | 7.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $310.0K | 2,605 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $192.0K | 3,538 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $172.0K | 952 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.0K | 1,177 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.0K | 477 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $78.0K | 447 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $69.0K | 625 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.0K | 924 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $46.9K | 797,876 | 1.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $34.3K | 660,527 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.5K | 108,581 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.0K | 717 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $29.6K | 613,332 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.0K | 332 | 0.5% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $24.7K | 452,958 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0K | 17 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 108,831 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.0K | 26 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.9K | 116,857 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.3K | 149,088 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $11.0K | 193,671 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.0K | 205 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.0K | 97 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.0K | 869 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 29,836 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.5K | 98,660 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4K | 49,702 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.9K | 70,271 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $6.1K | 230,154 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.5K | 82,746 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.0K | 170 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0K | 40 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.8K | 84,790 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,252 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,505 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.0K | 57 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.0K | 90 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 23,922 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.8K | 43,686 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8K | 59,955 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 61,710 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.1K | 29,437 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1K | 37,306 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 28,452 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.9K | 80,317 | 0.1% |