Q3 2021 Holdings
Filed 2021-10-25 | 386 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $4.5M | 7,811 | 21.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.0M | 55,868 | 14.3% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $2.5M | 22,900 | 11.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.3M | 21,729 | 11.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.0M | 9,135 | 9.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.1M | 2,514 | 5.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.1M | 3,900 | 5.2% |
| Chewy Inccl A(CHWY) | Common Stock | 16679L109 | $595.0K | 8,730 | 2.8% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $588.0K | 346 | 2.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $518.0K | 1,829 | 2.4% |
| DNP Select Income(DNP) | Closed End Funds | 23325P104 | $422.0K | 39,545 | 2.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $398.0K | 5,870 | 1.9% |
| Carrier Global Corp-Wi(CARR) | Common Stock | 14448C104 | $361.0K | 6,978 | 1.7% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $307.0K | 1,773 | 1.4% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $266.0K | 1,583 | 1.2% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $211.0K | 1,427 | 1.0% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $211.0K | 5,022 | 1.0% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $209.0K | 1,760 | 1.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $23.3K | 164,394 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $18.9K | 66,990 | 0.1% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $15.2K | 42,548 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $11.9K | 3,611 | 0.1% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $10.5K | 26,578 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $9.5K | 160,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.9K | 54,173 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $8.0K | 23,779 | 0.0% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $6.6K | 123,934 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $6.4K | 150,632 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $6.1K | 122,549 | 0.0% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $5.8K | 174,919 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $5.7K | 17,416 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $5.3K | 51,746 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $5.2K | 13,187 | 0.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $5.1K | 35,011 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $5.1K | 96,349 | 0.0% |
| Pacer WealthShield ETF(PWS) | Exchange Traded Fund | 69374H840 | $5.0K | 156,492 | 0.0% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $4.9K | 78,477 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $4.7K | 101,885 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.7K | 29,135 | 0.0% |
| Truist Finl Corp Com(TFC) | Common Stock | 89832Q109 | $4.6K | 78,073 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $4.6K | 39,852 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $4.5K | 13,251 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $4.5K | 57,120 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.3K | 31,092 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $4.3K | 25,607 | 0.0% |
| Lowe s Companies Inc(LOW) | Common Stock | 548661107 | $4.3K | 21,215 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $4.0K | 4,747 | 0.0% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $4.0K | 28,547 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $3.9K | 17,618 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.9K | 71,953 | 0.0% |