Q1 2021 Holdings
Filed 2021-05-27 | 424 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 71,411 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 98,055 | 17.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 71,933 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,834 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,259 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 7,965 | 4.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.3M | 96,961 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,452 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 21,959 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,839 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $935.0K | 3,607 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $629.0K | 5,245 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $622.0K | 1,148 | 2.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $395.0K | 16,529 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $363.0K | 4,071 | 1.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $308.0K | 32,610 | 1.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $287.0K | 4,359 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $225.0K | 2,539 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 5,000 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $212.0K | 8,231 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $209.0K | 21,202 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.0K | 2,630 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $134.0K | 39,610 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 129,249 | 0.1% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $10.9K | 320,374 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 3,320 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5K | 130,732 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 39,761 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 18,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 30,849 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 24,128 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.9K | 87,261 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4K | 41,613 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 35,292 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 146,444 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 89,047 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 48,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 86,453 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.8K | 106,786 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.8K | 61,226 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.7K | 66,064 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 27,729 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 15,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 32,574 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 46,141 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 11,532 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 150,968 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 14,206 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.5K | 35,272 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.3K | 67,795 | 0.0% |