Q2 2021 Holdings
Filed 2021-08-09 | 246 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 43,580 | 21.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.3M | 80,392 | 18.7% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 18,677 | 18.6% |
| Crown Castle International Corp New(CCI) | COM | 22822V101 | $2.4M | 12,297 | 10.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.7M | 12,870 | 7.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.4M | 30,160 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $971.0K | 4,053 | 4.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $493.0K | 3,772 | 2.2% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $436.0K | 8,976 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $333.0K | 5,461 | 1.5% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $297.0K | 750 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.0K | 3,969 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $269.0K | 6,057 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $248.0K | 1,700 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.2K | 68,223 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $20.1K | 56,814 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 146,367 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 52,152 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.9K | 119,343 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $13.2K | 152,381 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.2K | 238,512 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.7K | 231,941 | 0.1% |
| Invesco Exchange Traded Fd T(RSP) | S&P500 EQL WGT | 46137V357 | $12.0K | 79,397 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.2K | 129,585 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1K | 41,386 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $9.9K | 42,980 | 0.0% |
| First TR Exchange Traded Fd(FDN) | DJ INTERNT IDX | 33733E302 | $9.9K | 40,290 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.4K | 170,120 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.2K | 56,114 | 0.0% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $8.2K | 23,672 | 0.0% |
| Invesco Exch Traded Fd TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $7.5K | 98,980 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.8K | 70,379 | 0.0% |
| Invesco Exchange Traded Fd T(PBW) | WILDERFIL CLAN | 46137V134 | $6.6K | 70,572 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 53,495 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.0K | 40,488 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9K | 109,931 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9K | 174,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 34,704 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4K | 27,491 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2K | 141,666 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 18,453 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 36,890 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.9K | 47,449 | 0.0% |
| First Tr Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $4.8K | 42,977 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 39,526 | 0.0% |
| Ishares TR(IVW) | S&P5 500 GRWT ETF | 464287309 | $4.5K | 62,135 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 71,149 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 18,834 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 79,493 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2K | 53,275 | 0.0% |