Q3 2021 Holdings
Filed 2021-11-15 | 652 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,641 | 14.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,141 | 13.7% |
| Cummins Inc(CMI) | COM | 231021106 | $882.0K | 3,929 | 11.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $604.0K | 15,997 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $531.0K | 923 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.0K | 3,769 | 5.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $345.0K | 2,057 | 4.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $314.0K | 2,871 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $258.0K | 5,025 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $237.0K | 830 | 3.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $220.0K | 7,956 | 2.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $212.0K | 3,622 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $135.0K | 641 | 1.7% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $130.0K | 10,950 | 1.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $127.0K | 5,939 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.0K | 2,210 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.0K | 255 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $103.0K | 469 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $102.0K | 1,400 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.0K | 564 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $79.0K | 2,159 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.0K | 1,685 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $63.0K | 2,000 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $62.0K | 565 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $59.0K | 1,772 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $56.0K | 3,078 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.0K | 932 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $35.0K | 297 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $24.0K | 350 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $21.0K | 428 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.0K | 100 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $12.0K | 100 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 25,311 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 41,913 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2K | 50,462 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6K | 39,300 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5K | 29,555 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,320 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.6K | 45,568 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.1K | 37,495 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 12,740 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 10,788 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.1K | 78,395 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.0K | 58,142 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 9,775 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 9,154 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.0K | 74,662 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.9K | 42,863 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 67,720 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 3,633 | 0.0% |