Q1 2021 Holdings
Filed 2021-04-27 | 318 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 13,227 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,346 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,143 | 15.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 4,993 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $878.0K | 3,894 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.0K | 1,337 | 5.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $344.0K | 13,009 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $322.0K | 1,871 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 4,393 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 5,375 | 2.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $142.0K | 14,426 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.2K | 96,769 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $25.8K | 871,363 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.6K | 527,146 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $24.0K | 524,640 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.8K | 397,559 | 0.2% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $15.8K | 608,795 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 122,512 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $9.6K | 351,993 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $9.4K | 271,076 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.0K | 227,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 33,436 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 19,386 | 0.1% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $7.3K | 35,127 | 0.1% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $6.5K | 149,713 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.4K | 70,480 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 19,827 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $6.1K | 121,524 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 53,628 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.3K | 104,010 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,721 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.8K | 106,582 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 24,723 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.5K | 59,003 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4K | 77,188 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $4.2K | 121,786 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 9,746 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.8K | 55,842 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 21,582 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5K | 22,040 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.4K | 45,132 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.4K | 37,499 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 15,462 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 20,514 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 54,085 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 20,577 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 11,591 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 96,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,953 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 5,370 | 0.0% |