Q1 2021 Holdings
Filed 2021-05-17 | 220 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 19,462 | 28.2% |
| Boeing Co(BA) | COM | 097023105 | $925.0K | 3,631 | 11.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $904.0K | 1,670 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $669.0K | 6,180 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $650.0K | 2,509 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $486.0K | 2,133 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.0K | 1,089 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $343.0K | 1,512 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.0K | 5,646 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $228.0K | 480 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 3,021 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.0K | 2,831 | 2.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $219.0K | 2,473 | 2.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $199.0K | 13,657 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8K | 46,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 82,566 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.8K | 127,683 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0K | 65,233 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 47,982 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.3K | 66,604 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 19,271 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.8K | 282,946 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 9,284 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $3.3K | 63,694 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 19,263 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.9K | 265,480 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 943 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.9K | 46,221 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9K | 13,378 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 55,687 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,872 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.7K | 39,429 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 19,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,125 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.4K | 87,024 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 15,543 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $2.2K | 33,071 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 16,384 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 6,169 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 59,765 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 7,210 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.6K | 24,278 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,219 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 20,815 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,617 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 18,389 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 8,576 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 5,071 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,046 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.4K | 41,289 | 0.0% |