Q3 2021 Holdings
Filed 2021-12-03 | 973 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.9M | 24,115 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 183,475 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 77,310 | 12.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 30,173 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 22,502 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 8,616 | 5.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 29,087 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 9,459 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 17,435 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 19,455 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 34,310 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 38,690 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,218 | 1.5% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.0M | 47,158 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $821.0K | 12,115 | 1.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $783.0K | 2,868 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $685.0K | 13,231 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $671.0K | 13,708 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $568.0K | 5,429 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $480.0K | 11,072 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $464.0K | 2,769 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $442.0K | 6,084 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $434.0K | 1,934 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $372.0K | 3,300 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $356.0K | 6,975 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $345.0K | 9,441 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $321.0K | 2,856 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $295.0K | 3,946 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $290.0K | 2,380 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $264.0K | 6,285 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $262.0K | 5,311 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $243.0K | 477 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $236.0K | 2,867 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $200.0K | 10,098 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $87.6K | 618,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.6K | 243,172 | 0.1% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $55.6K | 2,106,430 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.6K | 458,055 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.0K | 13,406 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.4K | 110,063 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.6K | 138,066 | 0.0% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASADR | 66538H260 | $28.4K | 1,127,138 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.4K | 278,999 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 167,346 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $25.9K | 910,657 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $21.8K | 198,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.8K | 60,298 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.8K | 179,245 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6K | 7,333 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.9K | 55,558 | 0.0% |