Q3 2021 Holdings
Filed 2021-10-14 | 209 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.2M | 59,248 | 53.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 42,575 | 25.7% |
| Airbnb, Inc.(ABNB) | COM CL A | 009066101 | $356.0K | 2,124 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $185.0K | 2,727 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $154.0K | 700 | 2.6% |
| Adobe Systems, Inc(ADBE) | COM | 00724F101 | $86.0K | 150 | 1.4% |
| Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $76.0K | 700 | 1.3% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $55.0K | 1,296 | 0.9% |
| DTE Energy Company(DTE) | COM | 233331107 | $43.0K | 385 | 0.7% |
| Barclays Bank Ipath Bloom Commodity Etn(DJP) | DJUBS CMDT ETN36 | 06738C778 | $39.0K | 1,345 | 0.6% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $24.0K | 161 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $21.5K | 50,075 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.7K | 73,550 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.8K | 85,700 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 115,392 | 0.3% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $9.9K | 9,985 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $8.2K | 80,381 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $6.3K | 212,070 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 75,395 | 0.1% |
| Disney (Walt) Co Holding Co.(DIS) | COM | 254687106 | $5.2K | 30,469 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 91,777 | 0.1% |
| Healthcare Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 38,831 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $4.7K | 88,332 | 0.1% |
| Energy Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6K | 88,590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,878 | 0.1% |
| Vanguard Materials Index Fund ETF(VAW) | MATERIALS ETF | 92204A801 | $4.4K | 25,515 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $3.9K | 17,150 | 0.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $3.8K | 17,953 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 86,191 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 73,775 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 27,257 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.3K | 23,880 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 9,645 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2K | 31,589 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $2.9K | 20,706 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.8K | 4,260 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.7K | 35,725 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 16,888 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 94,644 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 31,343 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 11,812 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 42,263 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $2.1K | 3,430 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $2.1K | 55,367 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.0K | 24,900 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $2.0K | 11,500 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0K | 66,301 | 0.0% |
| International Paper Corp(IP) | COM | 460146103 | $2.0K | 34,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,587 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 40,775 | 0.0% |