Q1 2021 Holdings
Filed 2021-04-05 | 199 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $335 | 5,279 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $337 | 1,311 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $342 | 2,419 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $343 | 4,792 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $347 | 3,934 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $350 | 3,689 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $353 | 1,834 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $355 | 4,353 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $355 | 14,578 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $357 | 1,095 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $358 | 3,552 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $360 | 1,970 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $376 | 4,768 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $382 | 1,785 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $390 | 3,569 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $392 | 3,903 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $392 | 2,384 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $396 | 6,377 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $398 | 4,124 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $411 | 5,557 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $421 | 3,203 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $427 | 6,237 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $446 | 6,907 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $447 | 13,306 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $451 | 25,185 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $473 | 7,251 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $479 | 3,464 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $480 | 5,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $485 | 2,200 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $497 | 4,498 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $510 | 8,308 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $517 | 2,129 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $521 | 1,622 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $525 | 12,061 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $537 | 1,509 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $559 | 6,643 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $562 | 1,762 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $569 | 2,289 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $581 | 3,112 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $610 | 6,368 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $610 | 1,651 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $623 | 1,566 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $633 | 9,450 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $641 | 1,714 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $660 | 7,724 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $713 | 3,523 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $714 | 1,369 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $742 | 3,047 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $758 | 14,001 | 0.0% |