Q1 2021 Holdings
Filed 2021-05-07 | 891 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.6M | 29,386 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 43,076 | 16.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.9M | 15,587 | 14.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.9M | 36,965 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,161 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,475 | 8.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $757.0K | 44,975 | 5.6% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $299.0K | 12,652 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $135.0K | 285 | 1.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $114.0K | 5,635 | 0.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $109.0K | 2,500 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $104.0K | 403 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $82.0K | 360 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.0K | 213 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.0K | 970 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $41.0K | 34 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $36.0K | 192 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $32.8K | 679,761 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $32.0K | 215 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.4K | 619,093 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $31.0K | 710 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.5K | 265,150 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $23.0K | 350 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 172,548 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0K | 253 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.9K | 387,149 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.4K | 149,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 59,523 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.3K | 137,081 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $11.8K | 560,715 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.4K | 302,487 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.0K | 238 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.0K | 134,306 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $7.8K | 157,189 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 27,405 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 120,403 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 16,934 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 117,402 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.8K | 89,283 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,802 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6K | 76,197 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 170,029 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 28,467 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 13,817 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $4.4K | 44,074 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 19,313 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.7K | 126,977 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 35,581 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 9,409 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 12,930 | 0.0% |