Q1 2021 Holdings
Filed 2021-05-10 | 240 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 43,627 | 21.0% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 18,795 | 19.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.2M | 81,015 | 18.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,297 | 9.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.8M | 32,400 | 8.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.6M | 13,145 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,404 | 5.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $379.0K | 8,975 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $369.0K | 6,961 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $297.0K | 3,969 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $285.0K | 6,123 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $280.0K | 2,335 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 750 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $241.0K | 1,700 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0K | 68,130 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $18.8K | 58,929 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 149,920 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.9K | 121,480 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $12.8K | 154,024 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.7K | 237,837 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.7K | 231,612 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 53,073 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.7K | 135,257 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7K | 41,128 | 0.0% |
| Invesco Exchange Traded Fd TR(RSP) | S&P500 EQL WGT | 46137V357 | $10.5K | 73,983 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.3K | 176,779 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.1K | 237,014 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8.5K | 56,124 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $8.1K | 43,504 | 0.0% |
| First TR Excahnge-Traded Fd(FDN) | DJ INTERNT IDX | 33733E302 | $8.0K | 36,870 | 0.0% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $7.5K | 22,679 | 0.0% |
| Invesco Exchange Traded Fd TR(PBW) | WILDERHIL CLAN | 46137V134 | $6.9K | 70,427 | 0.0% |
| Invesco Exch Traded Fd TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $6.9K | 98,845 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.7K | 70,434 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $6.4K | 394,200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 53,913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 35,303 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.7K | 40,588 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.3K | 154,975 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2K | 28,825 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 37,396 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8K | 48,689 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 39,526 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 18,619 | 0.0% |
| First Tr Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $4.5K | 43,445 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 79,586 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 63,735 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 27,169 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4.0K | 60,130 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 71,004 | 0.0% |