Q3 2021 Holdings
Filed 2021-11-10 | 387 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,545 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 49,687 | 13.6% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,463 | 12.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,680 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $740.0K | 10,195 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $725.0K | 1,259 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $646.0K | 1,438 | 3.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $575.0K | 18,000 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $551.0K | 1,948 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $522.0K | 4,720 | 2.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $505.0K | 18,275 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $476.0K | 7,020 | 2.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $445.0K | 31,000 | 2.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $435.0K | 25,835 | 2.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $389.0K | 10,000 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $382.0K | 10,109 | 1.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $357.0K | 7,700 | 1.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $344.0K | 11,751 | 1.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $289.0K | 14,400 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $264.0K | 1,575 | 1.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $236.0K | 87,164 | 1.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $215.0K | 7,500 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $210.0K | 1,770 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $200.0K | 5,487 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $177.2K | 411,255 | 0.9% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $104.0K | 10,000 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $70.6K | 951,074 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $61.0K | 988,451 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $60.2K | 557,018 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $49.9K | 352,950 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.0K | 311,541 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.0K | 127,886 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.5K | 575,870 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $30.3K | 503,871 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.4K | 111,757 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $26.9K | 249,738 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $24.1K | 425,042 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.4K | 456,596 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $23.1K | 451,190 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.2K | 185,335 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $19.2K | 488,436 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $18.2K | 429,199 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $15.8K | 312,970 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $15.6K | 279,154 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.3K | 406,554 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $14.2K | 237,374 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 222,142 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3K | 31,225 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.5K | 559,353 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 37,767 | 0.1% |