Q1 2021 Holdings
Filed 2021-05-11 | 468 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 16,242 | 23.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.7M | 196,155 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 42,668 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 66,301 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,347 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,209 | 4.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 5,838 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $760.0K | 5,732 | 2.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $564.0K | 13,294 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $513.0K | 12,160 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $426.0K | 5,387 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 7,637 | 1.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $375.0K | 6,707 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $357.0K | 7,893 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $319.0K | 4,270 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $290.0K | 5,675 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $276.0K | 18,400 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $272.0K | 1,580 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $261.0K | 423 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $259.0K | 1,141 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $176.7K | 484,981 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $156.6K | 393,553 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $129.7K | 533,694 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $109.6K | 408,258 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $78.9K | 599,934 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $49.8K | 168,016 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.3K | 649,318 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $46.9K | 211,950 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $45.4K | 1,036,103 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $44.2K | 1,250,757 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9K | 342,712 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $41.4K | 560,050 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.7K | 185,596 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.1K | 304,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 128,095 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $29.2K | 254,190 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $27.6K | 253,686 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23.5K | 229,815 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $23.1K | 723,333 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $22.7K | 453,158 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.7K | 93,725 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6K | 125,480 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 5,808 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.3K | 78,212 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4K | 143,796 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 99,807 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 35,588 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.0K | 74,074 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.8K | 163,147 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 88,477 | 0.0% |