Q1 2021 Holdings
Filed 2021-04-27 | 355 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,150 | 22.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $599.2K | 6,335 | 13.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $391.0K | 2,940 | 8.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $390.0K | 8,308 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $386.0K | 4,917 | 8.7% |
| Abbott Labs(ABT) | COM | 002824100 | $335.0K | 3,419 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 5,792 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $294.0K | 620 | 6.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $249.0K | 2,801 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 700 | 5.6% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $61.0K | 13,000 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 16,644 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.0K | 55,265 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3K | 165,208 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.7K | 70,680 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 119,850 | 0.1% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $3.6K | 71,852 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 68,266 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3K | 60,101 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 30,030 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.6K | 7,997 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.6K | 83,694 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6K | 50,075 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.4K | 191,664 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3K | 139,921 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.3K | 230,681 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 3,265 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 47,783 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.0K | 47,207 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 20,169 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0K | 91,418 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.0K | 29,446 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.9K | 52,657 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 14,987 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9K | 36,494 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 29,892 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.9K | 188,006 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.9K | 40,459 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 59,745 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 17,482 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6K | 16,100 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 45,302 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.6K | 110,402 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 14,236 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 41,165 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 43,307 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,597 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4K | 36,179 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,822 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,567 | 0.0% |