Q1 2021 Holdings
Filed 2021-04-20 | 499 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.8M | 56,984 | 23.3% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 16,721 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,623 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 9,186 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,907 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,940 | 4.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 6,355 | 4.1% |
| Crocs Inc(CROX) | COM | 227046109 | $860.0K | 10,694 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $858.0K | 3,788 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $749.0K | 3,282 | 2.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $739.0K | 8,331 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $554.0K | 7,404 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $539.0K | 6,871 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $515.0K | 1,988 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $475.0K | 1,714 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $345.0K | 8,158 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $290.0K | 6,219 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $227.0K | 2,227 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $221.0K | 22,326 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $220.0K | 4,297 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $74.2K | 797,732 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $70.0K | 11,700 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $34.5K | 362,123 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 239,638 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $27.5K | 387,830 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.1K | 81,880 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.1K | 539,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 76,793 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.4K | 149,604 | 0.1% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $15.5K | 373,248 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 4,789 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.4K | 131,950 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.7K | 95,155 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.4K | 226,956 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.8K | 128,717 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $9.8K | 43,144 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $9.7K | 193,263 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.6K | 209,179 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6K | 72,666 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.3K | 43,594 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0K | 35,122 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $9.0K | 136,236 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.9K | 91,184 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 57,331 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 35,783 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4K | 149,462 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 3,911 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.0K | 70,176 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.9K | 60,974 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 19,439 | 0.0% |