Q1 2021 Holdings
Filed 2021-04-28 | 101 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.0K | 6,921 | 75.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1K | 13,533 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6K | 297,243 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7K | 43,619 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3K | 37,918 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 6,105 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.0K | 98,608 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 36,329 | 0.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.7K | 29,546 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3K | 54,903 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 37,314 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 19,506 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 9,142 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 41,561 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.3K | 50,000 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.1K | 85,091 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 23,391 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 11,562 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6K | 54,755 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 5,000 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.3K | 20,821 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 20,841 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,948 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 13,612 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 7,736 | 0.2% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.6K | 21,305 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5K | 19,775 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4K | 5,700 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.1K | 16,750 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $960 | 7,925 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $952 | 16,301 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $924 | 3,393 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $893 | 23,460 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $833 | 25,500 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $818 | 7,644 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $765 | 3,995 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $745 | 1,965 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $684 | 7,815 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $678 | 1,254 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $655 | 5,633 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $607 | 1,249 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $510 | 9,150 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $459 | 200 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $430 | 3,653 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $412 | 6,555 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $401 | 13,413 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $395 | 2,725 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $384 | 2,575 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $370 | 2,443 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $364 | 1,585 | 0.0% |