Q2 2021 Holdings
Filed 2021-08-17 | 999 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.0M | 22,263 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 198,952 | 19.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | 30,210 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 23,318 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 8,427 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,505 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 23,503 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 17,570 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,321 | 2.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 47,305 | 2.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $849.0K | 25,325 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $609.0K | 29,547 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $581.0K | 11,911 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $507.0K | 2,096 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $421.0K | 4,535 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $362.0K | 8,812 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $360.0K | 8,935 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $353.0K | 7,906 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $351.0K | 6,975 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $325.0K | 2,120 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $296.0K | 2,876 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $205.0K | 7,518 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $79.4K | 578,542 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.3K | 211,173 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.7K | 466,615 | 0.1% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $53.6K | 2,014,808 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.0K | 12,822 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.1K | 96,117 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2K | 32,466 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0K | 159,263 | 0.0% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASADR | 66538H260 | $24.9K | 980,312 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $23.6K | 215,394 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.1K | 232,055 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $21.6K | 774,677 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.1K | 168,630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1K | 59,373 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.3K | 51,710 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.1K | 62,765 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.7K | 119,335 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.0K | 126,584 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7K | 6,808 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5K | 70,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 96,027 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.8K | 89,004 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.4K | 492,502 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.3K | 56,212 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $13.9K | 244,989 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.4K | 86,074 | 0.0% |
| Invesco DB Multi-Sector Comm | GOLD FD | 46140H601 | $11.8K | 229,639 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 4,370 | 0.0% |