Q1 2021 Holdings
Filed 2021-04-27 | 459 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.9M | 107,448 | 36.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 17,667 | 17.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.0M | 44,810 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 9,260 | 6.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 29,050 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,756 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,001 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,739 | 3.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $998.0K | 19,522 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $482.0K | 2,803 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $362.0K | 1,596 | 1.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $221.0K | 2,390 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $213.0K | 760 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 118,185 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 208,303 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4K | 63,935 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.9K | 107,990 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6K | 56,831 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 35,798 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.8K | 152,290 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 25,703 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 43,903 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 88,337 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 24,262 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7K | 105,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 45,704 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,325 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3K | 48,574 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.3K | 21,232 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $6.3K | 27,164 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9K | 26,419 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7K | 217,359 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 20,065 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 35,827 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.4K | 92,488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 24,560 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2K | 62,484 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 60,710 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0K | 72,802 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 22,508 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9K | 25,206 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.7K | 65,064 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 2,236 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 33,662 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.4K | 117,109 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4K | 10,800 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.3K | 12,619 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 71,821 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $4.2K | 2,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 13,580 | 0.0% |