Q1 2021 Holdings
Filed 2026-06-15 | 635 holdings | $773.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.3M | 272,499 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 9,309 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 84,960 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 56,535 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 30,476 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 67,983 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.8M | 17,667 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 25,582 | 1.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $7.7M | 113,040 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 58,950 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.9M | 152,727 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 26,600 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.4M | 476,992 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 3,008 | 0.8% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $6.1M | 375,593 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 83,036 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.6M | 26,492 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 40,650 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 11,546 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 28,350 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 24,108 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.0M | 57,330 | 0.7% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $5.0M | 66,730 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.8M | 46,445 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,484 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 29,362 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 44,248 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.4M | 37,013 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 8,331 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2M | 14,357 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 10,470 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 11,749 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 15,791 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 15,061 | 0.5% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.8M | 55,103 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 67,118 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.7M | 42,100 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 33,112 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,331 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 116,261 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 53,242 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 57,597 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3M | 87,142 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 22,444 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 21,624 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 23,921 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 24,134 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 1,548 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.1M | 184,168 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 16,524 | 0.4% |