Q3 2021 Holdings
Filed 2021-11-17 | 890 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $523.0K | 5,082 | 25.1% |
| Boeing Co(BA) | COM | 097023105 | $236.0K | 1,070 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 4,197 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $196.0K | 1,809 | 9.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $189.0K | 11,962 | 9.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $160.0K | 22,966 | 7.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $84.0K | 1,615 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $69.0K | 398 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $61.0K | 2,689 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.0K | 378 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $48.0K | 28 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $33.0K | 270 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.0K | 349 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0K | 49 | 0.7% |
| Ishares TR(IVV) | COM | 464287200 | $13.7K | 99,407 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $9.0K | 231 | 0.4% |
| Ishares TR(LQD) | COM | 464287242 | $8.5K | 67,390 | 0.4% |
| Ishares TR(TIP) | COM | 464287176 | $8.1K | 70,657 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.6K | 69,465 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.0K | 716 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5K | 37,611 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4K | 72,130 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 14,412 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.0K | 36 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.5K | 218,395 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 34,941 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2K | 24,119 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,207 | 0.1% |
| Ishares TR(IJR) | COM | 464287804 | $1.9K | 18,017 | 0.1% |
| Ishares TR(MTUM) | TIPS BD ETF | 46432F396 | $1.9K | 12,251 | 0.1% |
| Ishares TR(IEF) | COM | 464287440 | $1.6K | 14,834 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5K | 20,741 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 24,707 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.3K | 93,569 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3K | 39,345 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,086 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 43,103 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 471 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 9,227 | 0.1% |
| Ishares TR(IJH) | COM | 464287507 | $1.3K | 5,274 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.2K | 72,204 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 23,659 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,569 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 44,234 | 0.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.1K | 2,487 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 19,349 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 2,224 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $926 | 21,445 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $926 | 34,278 | 0.0% |
| Ishares TR(IEFA) | TIPS BD ETF | 46432F842 | $921 | 13,207 | 0.0% |