Q1 2021 Holdings
Filed 2021-04-23 | 268 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 16,830 | 16.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,440 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,004 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,496 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $917.0K | 17,734 | 7.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $719.0K | 2,594 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $717.0K | 6,621 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $594.0K | 2,333 | 4.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $564.0K | 3,873 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $443.0K | 1,711 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $436.0K | 917 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $420.0K | 681 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.0K | 778 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $217.6K | 1,843,331 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $127.6K | 867,635 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $64.4K | 290,841 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.1K | 281,228 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2K | 386,080 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.3K | 22,464 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.9K | 21,703 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $44.1K | 436,161 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $32.1K | 409,464 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5K | 64,297 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $22.8K | 202,919 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $19.6K | 747,295 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $19.1K | 557,634 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.3K | 80,595 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.2K | 58,321 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.8K | 50,943 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14.7K | 107,118 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 50,218 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $10.7K | 49,467 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.5K | 78,998 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 3,323 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 56,794 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 57,851 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.0K | 29,964 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7K | 109,848 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.8K | 90,506 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 21,162 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 34,381 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 27,108 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 87,651 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 14,578 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 116,541 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.1K | 45,588 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $4.0K | 108,288 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5K | 35,970 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 44,254 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.4K | 16,418 | 0.0% |