Q4 2020 Holdings
Filed 2021-02-12 | 629 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $7.4M | 719,870 | 17.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.7M | 53,849 | 15.4% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 23,748 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 31,084 | 7.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.5M | 26,684 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,197 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 51,633 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,961 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,824 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 13,292 | 2.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $985.0K | 18,429 | 2.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $802.0K | 7,015 | 1.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $761.0K | 20,857 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $575.0K | 3,610 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $487.0K | 6,738 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $442.0K | 11,708 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $423.0K | 4,709 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $402.0K | 5,296 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $386.0K | 7,762 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $374.0K | 11,115 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $350.0K | 8,755 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $345.0K | 9,587 | 0.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $312.0K | 4,094 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $267.0K | 16,950 | 0.6% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $256.0K | 5,995 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $245.0K | 6,323 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $236.0K | 1,041 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $233.0K | 9,071 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $213.0K | 6,095 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.0K | 954 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $167.0K | 22,400 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $55.5K | 418,589 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0K | 80,047 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.1K | 67,195 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.0K | 73,454 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8K | 6,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 64,694 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.2K | 101,664 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.7K | 69,277 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9K | 92,324 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 36,115 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.1K | 134,596 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 43,676 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 144,760 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4K | 65,998 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 270,076 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8K | 68,392 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 22,281 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.5K | 168,261 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $7.5K | 276,558 | 0.0% |