Q2 2021 Holdings
Filed 2021-07-26 | 553 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 52,252 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 52,626 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,192 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,159 | 5.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $1.7M | 39,519 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 6,984 | 4.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 10,853 | 4.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 37,408 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,403 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,367 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,352 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 13,059 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $942.0K | 8,082 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $670.0K | 2,294 | 2.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $670.0K | 16,743 | 2.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $622.0K | 15,433 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $559.0K | 14,907 | 1.7% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $546.0K | 5,867 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $494.0K | 2,114 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $482.0K | 3,150 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $416.0K | 1,705 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $373.0K | 3,849 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $340.0K | 4,267 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $307.0K | 887 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $307.0K | 3,265 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $242.0K | 5,652 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $235.0K | 8,925 | 0.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $221.0K | 13,020 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $213.0K | 1,325 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 4,979 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $201.0K | 9,479 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $195.0K | 18,622 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 181,957 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.1K | 130,613 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.5K | 204,545 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.4K | 133,533 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.0K | 263,587 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.9K | 183,535 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 3,538 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 43,742 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 26,176 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.1K | 229,392 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.3K | 104,149 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 23,748 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9K | 119,138 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.7K | 46,512 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 25,829 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2K | 40,797 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0K | 89,686 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 31,153 | 0.0% |