Q3 2021 Holdings
Filed 2021-11-12 | 97 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 6,195 | 37.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,767 | 18.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 10,135 | 16.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $424.0K | 5,677 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $388.0K | 1,726 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 655 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $294.0K | 510 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.0K | 4,571 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 2,874 | 3.0% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $15.1K | 149,600 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.3K | 141,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 33,659 | 0.1% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $4.3K | 28,192 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.8K | 10,217 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,632 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 7,398 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 9,512 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 11,619 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 10,835 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 5,281 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4K | 28,132 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $1.3K | 88,763 | 0.0% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $1.3K | 3,252 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.2K | 18,741 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 347 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,153 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.0K | 6,578 | 0.0% |
| Invesco Quality Muni Inc Treas(IQI) | COM | 46133G107 | $1.0K | 76,779 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $954 | 4,604 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $931 | 5,689 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $859 | 1,169 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $850 | 31,457 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $782 | 1,823 | 0.0% |
| Spdr Series TR(XAR) | AEROSPACE DEF | 78464A631 | $769 | 6,445 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $730 | 17,199 | 0.0% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $729 | 9,919 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $721 | 11,484 | 0.0% |
| Ishares Short(IGSB)A | SH TR CRPORT ETF | 464288646 | $677 | 12,382 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $617 | 11,576 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $611 | 10,386 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $601 | 11,963 | 0.0% |
| Ishares TR(SHYG) | 0-5 YR HI YL CP | 46434V407 | $568 | 12,437 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $543 | 3,307 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $523 | 9,684 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $494 | 16,900 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $493 | 4,864 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $489 | 1,134 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $489 | 4,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $475 | 2,941 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $469 | 3,362 | 0.0% |