Q3 2021 Holdings
Filed 2021-11-15 | 89 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.2M | 19,219 | 34.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 8,269 | 30.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.5M | 17,441 | 12.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 15,322 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $940.0K | 17,309 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 3,517 | 3.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $49.5K | 1,198,920 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $34.5K | 561,902 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $22.2K | 250,765 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0K | 37,287 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 101,501 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7K | 61,477 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 3,964 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.1K | 286,943 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.4K | 24,835 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1K | 49,540 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 20,322 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $6.0K | 325,611 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 114,921 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 19,308 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 15,193 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 1,885 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 28,225 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $4.7K | 248,858 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 15,938 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.2K | 112,058 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 25,216 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 22,440 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.6K | 39,708 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 134,267 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 25,052 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5K | 44,305 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.5K | 19,847 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,423 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.4K | 139,901 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 33,461 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 87,692 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 51,333 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.6K | 48,677 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 93,327 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.5K | 24,733 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 50,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,411 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 4,787 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,738 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 13,270 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7K | 24,602 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,191 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.3K | 20,184 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 9,576 | 0.0% |