Q1 2021 Holdings
Filed 2021-04-30 | 454 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.7M | 39,516 | 20.6% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 11,579 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 27,055 | 12.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2M | 24,497 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,200 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 19,064 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,016 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $929.0K | 17,973 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $727.0K | 2,063 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $611.0K | 9,553 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $542.0K | 6,850 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $355.0K | 747 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $323.0K | 7,659 | 1.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $257.0K | 5,022 | 1.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $223.0K | 6,425 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $214.0K | 9,000 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $205.0K | 832 | 0.9% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $204.0K | 8,630 | 0.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $202.0K | 1,629 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $107.0K | 10,858 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5K | 347,527 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.8K | 99,987 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $31.9K | 460,503 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.9K | 139,914 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.9K | 365,479 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.5K | 178,431 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.5K | 229,633 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.0K | 171,793 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.9K | 340,449 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4K | 48,269 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.1K | 111,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 49,208 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.9K | 122,325 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.7K | 118,481 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2K | 69,933 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.0K | 237,876 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0K | 34,856 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9K | 60,331 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4K | 50,821 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 19,965 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,498 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.9K | 97,055 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.8K | 118,766 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $6.3K | 120,527 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0K | 124,750 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.9K | 17,858 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 177,385 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2K | 147,621 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.2K | 114,586 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $5.0K | 136,147 | 0.0% |