Q2 2021 Holdings
Filed 2021-08-16 | 920 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp COM Usd0.01(CCI) | COM USD0.01 | 22822V101 | $1.1M | 5,878 | 15.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $939.0K | 10,002 | 12.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $904.0K | 3,710 | 12.2% |
| DBX ETF Trust Xtrack Msci Eafe ETF(DBEF) | XTRACK MSCI EAFE ETF | 233051200 | $614.0K | 16,363 | 8.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $494.0K | 845 | 6.6% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ONLIN RETL ETF | 032108102 | $456.0K | 3,518 | 6.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $412.0K | 3,666 | 5.5% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $272.0K | 4,798 | 3.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $250.0K | 857 | 3.4% |
| Callaway Golf Company COM(CALY) | COM | 131193104 | $238.0K | 7,064 | 3.2% |
| Ameresco Inc COM CL A(AMRC) | COM CL A | 02361E108 | $206.0K | 3,295 | 2.8% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $173.0K | 740 | 2.3% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $143.0K | 632 | 1.9% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $136.0K | 890 | 1.8% |
| DWS Municipal Income Trust COM(KTF) | COM | 233368109 | $133.0K | 10,950 | 1.8% |
| Aberdeen Standard Silver Trust Physcl Silvr SHS ETF(SIVR) | PHYSCL SILVR SHS ETF | 003264108 | $128.0K | 5,099 | 1.7% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $100.0K | 255 | 1.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $100.0K | 1,400 | 1.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $96.0K | 1,827 | 1.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $88.0K | 2,155 | 1.2% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $82.0K | 3,983 | 1.1% |
| Alps ETF Trust Alerian MLP ETF(AMLP) | ALERIAN MLP ETF | 00162Q452 | $64.0K | 1,772 | 0.9% |
| Boeing Co COM(BA) | COM | 097023105 | $62.0K | 260 | 0.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $41.0K | 932 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.8K | $25,219 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.6K | 41,089 | 0.1% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $5.1K | $49,046 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $4.3K | 27,577 | 0.1% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $3.7K | 38,306 | 0.1% |
| Ishares Trust Core Msci Euro ETF(IEUR) | CORE MSCI EURO ETF | 46434V738 | $2.5K | 43,472 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $2.4K | 5,503 | 0.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV ETF | 33738R118 | $2.0K | 35,549 | 0.0% |
| Amplify ETF TR CWP Enhanced DIV ETF(DIVO) | CWP ENHANCED DIV ETF | 032108409 | $2.0K | 56,393 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.0K | 12,662 | 0.0% |
| Invesco Exchange Traded Fund T VAR Rate PFD ETF(VRP) | VAR RATE PFD ETF | 46138G870 | $1.9K | 74,065 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $1.9K | 9,979 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $1.9K | 8,305 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.9K | 2,319 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.8K | 64,000 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7K | 497 | 0.0% |
| Flexshares Trust Iboxx 3R Targt ETF(TDTT) | IBOXX 3R TARGT ETF | 33939L506 | $1.6K | 61,922 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $1.6K | 28,715 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.6K | $3,271 | 0.0% |
| Iron Mountain Inc COM Usd0.01(IRM) | COM USD0.01 | 46284V101 | $1.5K | 35,892 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.5K | 14,124 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.5K | 6,132 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 8,785 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.4K | $6,560 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $1.4K | 9,384 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.4K | 2,018 | 0.0% |