Q1 2021 Holdings
Filed 2021-05-14 | 513 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 9,711 | 13.6% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 11,640 | 11.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 17,871 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,917 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,778 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,490 | 5.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.3M | 23,417 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 13,572 | 4.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $901.0K | 10,160 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $723.0K | 13,652 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $651.0K | 8,704 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $614.0K | 14,117 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $562.0K | 400 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $560.0K | 1,034 | 2.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $486.0K | 20,335 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $456.0K | 2,001 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $454.0K | 2,002 | 1.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $439.0K | 3,303 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $356.0K | 9,201 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $343.0K | 3,850 | 1.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $337.0K | 6,597 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $292.0K | 1,043 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $272.0K | 2,050 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $259.0K | 2,418 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $254.0K | 1,349 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $243.0K | 2,386 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $221.0K | 798 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.1K | 116,148 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 291,321 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $23.0K | 505,750 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3K | 6,559 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.7K | 286,520 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4K | 41,493 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 53,620 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 30,973 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9K | 45,592 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4K | 77,393 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 35,283 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $8.8K | 97,479 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 40,084 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.8K | 21,696 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 3,544 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.3K | 188,452 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2K | 61,832 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5K | 46,341 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.4K | 89,980 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2K | 46,570 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 20,691 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8K | 8,749 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 45,752 | 0.0% |