Q1 2021 Holdings
Filed 2021-04-20 | 143 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 88,214 | 51.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 11,966 | 16.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $676.0K | 7,620 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.0K | 4,680 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $474.0K | 2,755 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $348.0K | 1,257 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $317.0K | 1,245 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $306.0K | 1,350 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 126,517 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 54,972 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.2K | 102,320 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $10.3K | 92,300 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $8.8K | 166,452 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 57,694 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7K | 63,003 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $8.7K | 128,558 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 25,523 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.5K | 218,548 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6K | 23,630 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 30,097 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 15,710 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 44,142 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.8K | 80,866 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 47,989 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7K | 27,739 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 95,104 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 93,067 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.7K | 40,994 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 44,418 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.5K | 28,791 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 17,714 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.4K | 218,218 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $4.3K | 127,430 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 26,451 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $4.2K | 148,420 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.2K | 84,678 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $4.2K | 294,940 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $4.0K | 94,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 18,965 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5K | 45,104 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.4K | 147,786 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3.3K | 34,532 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.2K | 154,126 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.1K | 63,908 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 22,390 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 15,121 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7K | 14,564 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 13,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,249 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 41,771 | 0.0% |