Q1 2021 Holdings
Filed 2021-04-27 | 475 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 121,048 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 55,457 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 73,006 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 9,569 | 10.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 64,007 | 6.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.7M | 38,941 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,527 | 4.1% |
| Barclays Bank PLC(COW) | ETN LKD 48 | 06746P498 | $1.0M | 26,671 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $911.0K | 3,578 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $853.0K | 3,762 | 2.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $726.0K | 30,752 | 2.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $587.0K | 35,814 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $540.0K | 4,506 | 1.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $458.0K | 11,863 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $405.0K | 1,778 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $390.0K | 1,395 | 1.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $367.0K | 2,757 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $332.0K | 1,928 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $233.0K | 431 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $182.0K | 18,436 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $82.7K | 672,636 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.6K | 171,900 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $18.8K | 355,856 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 134,781 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.3K | 310,751 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.2K | 314,880 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0K | 72,358 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.9K | 272,670 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.2K | 86,174 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.0K | 98,453 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 21,092 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1K | 164,675 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 33,312 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7K | 29,777 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 55,102 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3K | 32,925 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.1K | 272,983 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.1K | 153,276 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6K | 40,025 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 58,149 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3K | 42,672 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2K | 38,588 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 117,443 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,972 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 94,251 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0K | 66,563 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.0K | 116,566 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $6.0K | 60,186 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 15,044 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9K | 45,020 | 0.0% |