Q1 2021 Holdings
Filed 2021-04-28 | 668 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.2M | 28,410 | 16.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $7.1M | 721,248 | 16.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.4M | 44,687 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,687 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,427 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,847 | 5.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 18,456 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,404 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 18,717 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,911 | 3.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $889.0K | 7,156 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $705.0K | 13,305 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $647.0K | 3,757 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $525.0K | 12,430 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $523.0K | 6,987 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $520.0K | 21,770 | 1.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $505.0K | 9,883 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $464.0K | 10,664 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $461.0K | 17,885 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $397.0K | 13,008 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $391.0K | 5,564 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $358.0K | 8,433 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $329.0K | 5,891 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $327.0K | 1,262 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $304.0K | 12,150 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $304.0K | 3,589 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.0K | 1,291 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $258.0K | 5,530 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $252.0K | 10,353 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $228.0K | 22,400 | 0.5% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $146.0K | 22,100 | 0.3% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $91.0K | 10,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.8K | 440,388 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.4K | 81,517 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4K | 64,078 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.3K | 66,839 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4K | 6,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 68,860 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.5K | 93,878 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.6K | 68,197 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1K | 97,602 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9K | 44,667 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.2K | 73,127 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.8K | 181,589 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.8K | 126,671 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 33,561 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 144,312 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 275,988 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9K | 54,043 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8K | 67,237 | 0.0% |