Q3 2021 Holdings
Filed 2021-10-27 | 70 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 3,931 | 69.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $624.0K | 5,785 | 19.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $216.0K | 1,950 | 6.7% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $25.0K | 10,114 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5K | 23,718 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4K | 56,540 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.8K | 331,440 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0K | 73,485 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.7K | 53,795 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 74,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 25,912 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 17,477 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,563 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4K | 67,795 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 8,648 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9K | 59,927 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 16,672 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 7,184 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 14,819 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 4,416 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,541 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 10,843 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,527 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 11,446 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 11,097 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 37,067 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 16,951 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 41,242 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 7,526 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,152 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.5K | 13,527 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 18,282 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 1,653 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 9,351 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $883 | 5,870 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $799 | 9,367 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $762 | 15,804 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $755 | 5,055 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $718 | 926 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $622 | 2,626 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $579 | 67,359 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $485 | 4,789 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $471 | 1,098 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $395 | 14,637 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $384 | 2,142 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $380 | 2,988 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $364 | 3,279 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $360 | 9,581 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $330 | 766 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $329 | 2,755 | 0.0% |