Q1 2021 Holdings
Filed 2021-05-13 | 85 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.2M | 35,259 | 52.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,749 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,502 | 15.6% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 800 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.2K | 91,254 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.5K | 129,000 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5K | 56,751 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 75,616 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.7K | 26,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 34,030 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,388 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 37,748 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 13,607 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 93,697 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 79,820 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 37,702 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 19,119 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 11,363 | 0.0% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $3.2K | 8,000 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2K | 100,612 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 21,920 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0K | 81,010 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 38,223 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $3.0K | 118,297 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 22,027 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 20,696 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 76,692 | 0.0% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $2.6K | 6,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 40,507 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 27,731 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.4K | 16,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 35,814 | 0.0% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $2.3K | 16,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,584 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 21,543 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,353 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 27,803 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 40,107 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,886 | 0.0% |
| General Electric Co | COM | 369604103 | $920 | 70,061 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $906 | 3,547 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $882 | 13,540 | 0.0% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $853 | 16,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $799 | 2,712 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $780 | 11,114 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $752 | 6,279 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $619 | 6,185 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $602 | 4,697 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $602 | 3,761 | 0.0% |