Q2 2021 Holdings
Filed 2021-07-29 | 183 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 6,302 | 46.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $941.0K | 17,746 | 11.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $856.0K | 9,115 | 10.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $702.0K | 9,632 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.0K | 4,115 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $439.0K | 1,834 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 672 | 3.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $255.0K | 24,422 | 3.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $204.0K | 200 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 37,130 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 62,120 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,754 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 13,428 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.6K | 115,878 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 5,568 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 28,435 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.7K | 24,216 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 10,754 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5K | 46,886 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,408 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 9,799 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 16,820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,470 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $2.8K | 152,039 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 26,502 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 10,594 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 28,164 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 8,866 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 45,139 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 853 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1K | 2,993 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 52,406 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 6,827 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,769 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 64,776 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,252 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8K | 3,489 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 9,624 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,715 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.6K | 147,785 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.6K | 6,164 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 16,485 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 103,294 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 6,221 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 11,525 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 24,152 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.4K | 160,852 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,153 | 0.0% |