Q1 2021 Holdings
Filed 2021-05-17 | 561 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 67,206 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 27,350 | 12.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.0M | 69,827 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 108,821 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 7,444 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 80,041 | 6.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.3M | 38,157 | 6.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.3M | 25,690 | 4.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 15,858 | 3.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 46,266 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,643 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,649 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,861 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $905.0K | 5,258 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $806.0K | 574 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $703.0K | 1,139 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $669.0K | 8,522 | 1.2% |
| Dana Inc(DAN) | COM | 235825205 | $645.0K | 26,490 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $576.0K | 10,869 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $569.0K | 2,052 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $560.0K | 1,933 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $483.0K | 20,192 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $445.0K | 22,489 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $403.0K | 2,352 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $327.0K | 2,302 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $277.0K | 1,949 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $150.0K | 15,166 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.4K | 71,630 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1K | 70,545 | 0.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $26.0K | 569,840 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 202,766 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.6K | 337,870 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.2K | 239,605 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 77,815 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 5,497 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.6K | 62,959 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.2K | 122,619 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.9K | 128,501 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.5K | 124,300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4K | 51,600 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.2K | 105,572 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.0K | 150,704 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.9K | 187,356 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.1K | 140,389 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 5,798 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 77,073 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.5K | 225,879 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.2K | 186,496 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 27,286 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 80,103 | 0.0% |