Q3 2021 Holdings
Filed 2021-11-12 | 311 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 280,797 | 54.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 47,897 | 18.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 28,442 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $809.0K | 1,406 | 2.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $596.0K | 41,475 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $556.0K | 5,026 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $461.0K | 3,116 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $399.0K | 63,400 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $328.0K | 2,917 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $275.0K | 13,890 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $267.0K | 1,542 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 583 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $259.0K | 9,310 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 3,511 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $213.0K | 5,825 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $201.0K | 6,041 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $169.0K | 15,897 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $48.6K | 328,401 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.0K | 931,120 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.5K | 257,326 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1K | 67,552 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 95,120 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.5K | 378,217 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.9K | 218,298 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.7K | 230,109 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.4K | 151,001 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.2K | 177,778 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $19.4K | 315,097 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.9K | 135,102 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.5K | 80,136 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.7K | 108,778 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.5K | 221,674 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.0K | 63,499 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.5K | 271,931 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.1K | 264,110 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.8K | 166,918 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 304,778 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7K | 46,282 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 69,884 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.2K | 368,252 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.9K | 149,310 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.7K | 130,460 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.5K | 80,868 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9K | 134,265 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4K | 60,174 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.5K | 77,276 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.5K | 184,241 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2K | 54,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 48,157 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7K | 54,923 | 0.0% |