Q1 2021 Holdings
Filed 2021-06-23 | 397 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.2M | 84,830 | 44.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,949 | 7.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.7M | 166,309 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,334 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,098 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $976.0K | 2,769 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $684.0K | 15,721 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $661.0K | 2,550 | 2.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $657.0K | 7,407 | 2.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $515.0K | 10,085 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.0K | 5,106 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $326.0K | 686 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $313.0K | 3,692 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $309.0K | 1,643 | 1.3% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $285.0K | 13,874 | 1.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $240.0K | 4,815 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $239.0K | 3,192 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $228.0K | 9,916 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $221.0K | 971 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.0K | 899 | 0.9% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $128.0K | 13,500 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $34.0K | 566,864 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.8K | 73,640 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5K | 61,498 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.8K | 152,572 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.1K | 141,098 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.6K | 95,019 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 99,691 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7K | 54,835 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.5K | 82,102 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5K | 40,232 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 93,374 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5K | 83,950 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3K | 98,223 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,594 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.6K | 174,409 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 28,219 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.9K | 99,593 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 22,516 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.9K | 38,380 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 73,650 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 11,630 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 21,659 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 17,872 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 27,641 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.0K | 146,837 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.9K | 60,311 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.6K | 56,316 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3K | 10,050 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,044 | 0.0% |