Q3 2021 Holdings
Filed 2021-11-15 | 70 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,726 | 33.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,556 | 27.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 22,329 | 23.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $342.0K | 3,950 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 1,579 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 72,369 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 3,473 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 27,646 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.2K | 179,132 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.8K | 23,272 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.1K | 252,771 | 0.1% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $6.1K | 547,699 | 0.1% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $5.5K | 1,066,174 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.5K | 13,896 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $5.5K | 260,936 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.3K | 38,476 | 0.1% |
| J2 Global Inc | COM | 48123V110 | $5.3K | 38,476 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.1K | 45,181 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.7K | 139,360 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.6K | 16,195 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5K | 7,937 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.4K | 49,263 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.4K | 90,079 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,888 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.2K | 75,040 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2K | 57,421 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 89,752 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 85,469 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.6K | 53,169 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.4K | 49,098 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.4K | 160,133 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 9,259 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.1K | 62,939 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 46,458 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 13,076 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,369 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,644 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.2K | 48,221 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2K | 13,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 47,589 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.0K | 37,702 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.9K | 3,723 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 9,194 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.7K | 39,240 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.7K | 79,212 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 4,003 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.5K | 13,892 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4K | 8,546 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 4,490 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 407 | 0.0% |