Q3 2021 Holdings
Filed 2021-11-12 | 247 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 15,491 | 34.3% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $4.4M | 792,621 | 17.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,144 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,586 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 16,129 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,855 | 4.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 6,773 | 4.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $780.0K | 10,442 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $595.0K | 4,017 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $586.0K | 3,384 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $574.0K | 2,723 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $507.0K | 4,591 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $347.0K | 10,415 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $224.0K | 4,322 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $218.0K | 959 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 231,933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 57,265 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 3,408 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.6K | 167,455 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.3K | 56,315 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.0K | 78,357 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.7K | 267,576 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $6.4K | 67,333 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 41,071 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0K | 28,819 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,198 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6K | 13,843 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,010 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 18,833 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8K | 31,846 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 20,749 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 28,179 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 13,225 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2K | 57,322 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1K | 108,348 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 40,877 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 5,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 70,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,393 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 13,729 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6K | 106,608 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5K | 30,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 42,929 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 8,624 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $3.3K | 51,021 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.3K | 37,679 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 5,625 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 12,937 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 7,201 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 17,958 | 0.0% |