Q3 2021 Holdings
Filed 2021-11-09 | 154 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,439 | 27.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $632.0K | 5,722 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $622.0K | 1,080 | 13.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $593.0K | 5,283 | 12.8% |
| Carmax Inc(KMX) | COM | 143130102 | $561.0K | 4,382 | 12.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $514.0K | 5,973 | 11.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $255.0K | 5,509 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 93,568 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.2K | 71,666 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9K | 53,227 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 22,980 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.3K | 161,291 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 35,744 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 62,396 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.5K | 75,570 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 4,866 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 901 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 49,233 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 57,173 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 8,274 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 57,717 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 11,611 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 41,709 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.3K | 55,618 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 16,018 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 8,952 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 10,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 77,458 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 38,857 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.0K | 20,063 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 8,656 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 10,005 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7K | 35,098 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 13,280 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,804 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 7,132 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 576 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,751 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,202 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.4K | 56,244 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 32,277 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,618 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 8,021 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,588 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,039 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,613 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,355 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 14,243 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,134 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,697 | 0.0% |