Q1 2021 Holdings
Filed 2021-04-14 | 192 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 81,777 | 29.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,247 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,583 | 7.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $945.0K | 22,387 | 7.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $917.0K | 30,060 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $773.0K | 1,627 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $710.0K | 9,050 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.0K | 1,770 | 4.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $548.0K | 87,350 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $515.0K | 9,964 | 3.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $496.0K | 15,615 | 3.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $481.0K | 9,416 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $446.0K | 1,969 | 3.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $241.0K | 200 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $233.0K | 1,943 | 1.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $122.0K | 12,305 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2K | 63,749 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 49,781 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 56,645 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 11,669 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 11,983 | 0.0% |
| Decarbonization Plus Acqu Co | COM CL A | 242797108 | $3.4K | 325,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 13,282 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0K | 8,283 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9K | 59,683 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,788 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.5K | 49,104 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 16,131 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 17,666 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.1K | 41,025 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0K | 30,798 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.0K | 510,437 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.8K | 51,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,760 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7K | 29,951 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 50,876 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 7,633 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.6K | 7,541 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.6K | 25,572 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 521 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,838 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,708 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 7,068 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.4K | 54,906 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 6,593 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,718 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 25,530 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 15,112 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 3,498 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,917 | 0.0% |