Q3 2021 Holdings
Filed 2021-10-26 | 797 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | Common Stock | 097023105 | $1.9M | 8,685 | 49.8% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $540.0K | 4,890 | 14.1% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $175.0K | 9,680 | 4.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $142.0K | 1,320 | 3.7% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $116.0K | 1,127 | 3.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $112.0K | 2,055 | 2.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $85.0K | 190 | 2.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $85.0K | 301 | 2.2% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $72.0K | 318 | 1.9% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $70.0K | 1,030 | 1.8% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $69.0K | 947 | 1.8% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $66.0K | 443 | 1.7% |
| American Airlines(AAL) | Common Stock | 02376R102 | $54.0K | 2,650 | 1.4% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $26.0K | 245 | 0.7% |
| D R Horton(DHI) | Common Stock | 23331A109 | $25.0K | 300 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $23.0K | 338 | 0.6% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $23.0K | 296 | 0.6% |
| Credit Suisse High YLD(DHY) | MF Closed and MF Open | 22544F103 | $23.0K | 9,400 | 0.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $20.0K | 35 | 0.5% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $13.4K | 31,319 | 0.4% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $9.4K | 239,664 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.9K | 56,057 | 0.2% |
| Invesco Taxable(BAB) | MF Closed and MF Open | 46138G805 | $7.6K | 230,374 | 0.2% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $7.6K | 101,200 | 0.2% |
| First Trust(LDSF) | MF Closed and MF Open | 33740F870 | $7.0K | 345,722 | 0.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.1K | 1,869 | 0.2% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $6.0K | 81,997 | 0.2% |
| Apple Hospitality(APLE) | Common Stock | 03784Y200 | $6.0K | 379 | 0.2% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $5.1K | 101,689 | 0.1% |
| Ishares Msci(EEMV) | MF Closed and MF Open | 464286533 | $4.6K | 74,000 | 0.1% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $4.1K | 91,109 | 0.1% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $3.5K | 28,263 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.0K | 10,805 | 0.1% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $3.0K | 58 | 0.1% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $2.6K | 46,437 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.6K | 16,191 | 0.1% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $2.2K | 19,105 | 0.1% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $2.1K | 54,878 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $2.1K | 14,171 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $2.0K | 36,460 | 0.1% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.9K | 25,330 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $1.9K | 16,225 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $1.9K | 5,191 | 0.0% |
| Royce Value(RVT) | MF Closed and MF Open | 780910105 | $1.5K | 82,324 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $1.5K | 19,719 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $1.4K | 5,858 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.4K | 13,320 | 0.0% |
| Western Asset(WIW) | MF Closed and MF Open | 95766R104 | $1.3K | 97,675 | 0.0% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $1.3K | 7,979 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.2K | 29,037 | 0.0% |