Q3 2021 Holdings
Filed 2021-10-28 | 117 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $25 | $25,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $34 | 10,700 | 0.0% |
| Reeds Inc | COM | 758338107 | $46 | 76,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $65 | 700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $92 | 10,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $173 | 11,800 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $206 | 535 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $208 | 1,062 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $213 | 3,925 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $214 | 4,277 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $221 | 594 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $224 | 3,074 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $228 | 3,408 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $233 | 2,728 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $236 | 1,740 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $240 | 3,442 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $245 | 1,105 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $250 | 761 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $251 | 1,486 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $253 | 5,483 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $268 | 3,275 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $270 | 2,262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $285 | 6,621 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $288 | 3,883 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $299 | 6,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $301 | 2,696 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $307 | 5,489 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $307 | 5,690 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $307 | 3,149 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $312 | 3,309 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $318 | 7,978 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321 | 821 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $339 | 3,259 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $343 | 8,084 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $344 | 3,391 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $362 | 1,654 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $369 | 2,024 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $376 | 8,389 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $380 | 160 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $407 | 1,686 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $409 | 7,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $416 | 2,573 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $433 | 901 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $443 | 2,831 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $448 | 2,739 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $454 | 5,214 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $475 | 1,327 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $494 | 2,061 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $496 | 2,447 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $498 | 7,782 | 0.0% |