Q1 2021 Holdings
Filed 2021-05-14 | 447 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $7.5M | 117,641 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 108,105 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 45,779 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 13,804 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 11,571 | 7.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 24,360 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,373 | 4.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9M | 21,348 | 4.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $848.0K | 20,086 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $769.0K | 1,617 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $690.0K | 3,025 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $564.0K | 18,495 | 1.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $510.0K | 9,126 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.0K | 5,108 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $389.0K | 8,340 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $375.8K | 1,817,972 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $338.0K | 1,220 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $326.0K | 270 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $303.0K | 1,760 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $279.0K | 5,265 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $263.0K | 5,144 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 5,411 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $222.0K | 360 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $200.4K | 2,852,052 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $125.5K | 1,102,942 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $116.2K | 464,636 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $73.9K | 1,564,936 | 0.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $72.6K | 1,411,962 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $71.2K | 741,485 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.7K | 439,440 | 0.1% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $53.3K | 1,017,271 | 0.1% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $49.0K | 20,000 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $46.0K | 853,405 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.3K | 186,704 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $40.4K | 348,419 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $39.8K | 792,178 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 163,479 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $37.0K | 706,161 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $34.7K | 364,973 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $26.4K | 912,032 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.8K | 181,885 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7K | 96,620 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $23.7K | 420,024 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 7,167 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6K | 61,350 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.0K | 685,649 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $16.7K | 76,435 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.7K | 147,576 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.6K | 57,300 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $14.4K | 129,197 | 0.0% |