Q3 2021 Holdings
Filed 2021-11-12 | 818 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $2.8M | 26,001 | 34.9% |
| Advanced Micro(AMD) | Stock | 007903107 | $1.3M | 12,878 | 16.2% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $894.0K | 16,430 | 11.1% |
| Boeing Company(BA) | Stock | 097023105 | $532.0K | 2,419 | 6.6% |
| Alibaba Group(BABA) | Stock | 01609W102 | $475.0K | 3,319 | 5.9% |
| Ciena Corp(CIEN) | Stock | 171779309 | $470.0K | 9,146 | 5.8% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $294.0K | 8,821 | 3.7% |
| Conocophillips(COP) | Stock | 20825C104 | $212.0K | 3,131 | 2.6% |
| Centene Corp(CNC) | Stock | 15135B101 | $153.0K | 2,450 | 1.9% |
| Coinbase Global(COIN) | Stock | 19260Q107 | $124.0K | 546 | 1.5% |
| Consolidated Edison(ED) | Stock | 209115104 | $82.0K | 1,130 | 1.0% |
| Barrick Gold(ABX) | Stock | 067901108 | $65.0K | 3,584 | 0.8% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $58.0K | 100 | 0.7% |
| X Trackers(DBEU) | Stock | 233051853 | $56.0K | 1,635 | 0.7% |
| Crown Castle(CCI) | Stock | 22822V101 | $48.0K | 278 | 0.6% |
| Align Technology(ALGN) | Stock | 016255101 | $47.0K | 70 | 0.6% |
| Airbnb Inc(ABNB) | Stock | 009066101 | $40.0K | 240 | 0.5% |
| Costco Wholesale(COST) | Stock | 22160K105 | $37.0K | 82 | 0.5% |
| Beyond Meat(BYND) | Stock | 08862E109 | $37.0K | 350 | 0.5% |
| Barclays Bank(DJP) | Stock | 06738C778 | $25.0K | 848 | 0.3% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $23.7K | 66,270 | 0.3% |
| Constellation Brands(STZ) | Stock | 21036P108 | $23.0K | 109 | 0.3% |
| Corning Inc(GLW) | Stock | 219350105 | $22.0K | 600 | 0.3% |
| Cummins Inc(CMI) | Stock | 231021106 | $16.0K | 71 | 0.2% |
| Ishares Core(IVV) | ETF | 464287200 | $11.1K | 25,694 | 0.1% |
| Ishares Msci(USMV) | ETF | 46429B697 | $8.4K | 114,292 | 0.1% |
| Spdr Portfolio(SPYM) | ETF | 78464A854 | $7.9K | 155,679 | 0.1% |
| Ishares Core(IJR) | ETF | 464287804 | $6.6K | 60,733 | 0.1% |
| CAE Inc(CAE) | Stock | 124765108 | $6.0K | 200 | 0.1% |
| Select Sector(XLRE) | ETF | 81369Y860 | $5.9K | 132,832 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.7K | 40,264 | 0.1% |
| Ishares Core(DGRO) | ETF | 46434V621 | $5.5K | 109,972 | 0.1% |
| First Trust(RDVY) | ETF | 33738R506 | $4.3K | 91,361 | 0.1% |
| First Trust(FCTR) | ETF | 33733E872 | $4.3K | 126,553 | 0.1% |
| Wisdomtree U S(EZM) | ETF | 97717W570 | $4.2K | 81,449 | 0.1% |
| Spdr Portfolio(SPMD) | ETF | 78464A847 | $3.7K | 80,362 | 0.0% |
| Ishares Core(IJH) | ETF | 464287507 | $3.4K | 12,869 | 0.0% |
| Spdr Portfolio(SPSM) | ETF | 78468R853 | $3.3K | 78,324 | 0.0% |
| Invesco S&P(XMHQ) | ETF | 46137V472 | $3.3K | 43,008 | 0.0% |
| Wisdomtree U S(EES) | ETF | 97717W562 | $3.2K | 67,058 | 0.0% |
| Ishares S&P(IJT) | ETF | 464287887 | $3.1K | 23,862 | 0.0% |
| Skyworks Solutions(SWKS) | Stock | 83088M102 | $3.0K | 17,913 | 0.0% |
| Energy Transfer(ET) | Stock | 29273V100 | $2.9K | 302,806 | 0.0% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $2.7K | 131,007 | 0.0% |
| Spdr Series(SDY) | ETF | 78464A763 | $2.4K | 20,285 | 0.0% |
| CVS Health(CVS) | Stock | 126650100 | $2.4K | 27,770 | 0.0% |
| Amazon COM(AMZN) | Stock | 023135106 | $2.3K | 689 | 0.0% |
| Ishares S&P(IVW) | ETF | 464287309 | $2.0K | 26,846 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.5K | 28,471 | 0.0% |
| Ishares S&P(IVE) | ETF | 464287408 | $1.5K | 10,427 | 0.0% |