Q1 2021 Holdings
Filed 2021-04-22 | 351 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 76,963 | 35.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 103,894 | 22.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 34,303 | 17.3% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $1.0M | 107,690 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $531.0K | 2,327 | 2.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $452.0K | 5,199 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $445.0K | 1,962 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $413.0K | 1,621 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $372.0K | 1,434 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $330.0K | 4,176 | 1.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $316.0K | 27,146 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $305.0K | 4,347 | 1.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $298.0K | 2,403 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $226.0K | 1,598 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $226.0K | 1,950 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $88.0K | 19,000 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.1K | 299,937 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $36.8K | 494,861 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.9K | 199,211 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.2K | 386,062 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.4K | 164,364 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3K | 6,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 126,415 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2K | 167,314 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.1K | 235,020 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.1K | 151,494 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 110,785 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.0K | 177,836 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3K | 14,926 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 145,466 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9K | 201,790 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6K | 145,870 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 4,895 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 38,180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 45,031 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.0K | 166,089 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 61,699 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 229,455 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.3K | 107,287 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.1K | 223,285 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 149,118 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 30,343 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.7K | 156,502 | 0.0% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $7.7K | 300,964 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 119,561 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 51,932 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 32,624 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 38,391 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9K | 26,952 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.9K | 80,909 | 0.0% |