Q3 2021 Holdings
Filed 2021-11-02 | 114 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 17,893 | 23.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 13,594 | 19.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 40,515 | 17.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,584 | 15.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,788 | 13.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $411.0K | 565 | 5.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $314.0K | 6,795 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7K | 50,348 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 61,019 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.4K | 172,527 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2K | 41,677 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 20,992 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,778 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7K | 74,013 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4K | 53,996 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3K | 26,622 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,322 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 35,828 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.4K | 8,478 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 9,844 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 48,113 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9K | 24,657 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9K | 39,379 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 25,664 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 32,459 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 15,516 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 7,367 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 15,969 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 45,854 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.3K | 49,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,415 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 11,313 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 13,876 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 51,740 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 13,245 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1K | 13,169 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 36,518 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0K | 96,350 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8K | 41,326 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.7K | 51,267 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,848 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.6K | 42,305 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 32,947 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 55,677 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 14,239 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 19,238 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 17,460 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3K | 4,126 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3K | 12,611 | 0.0% |