Q2 2021 Holdings
Filed 2021-07-19 | 527 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 129,675 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 58,100 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 73,970 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 9,633 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,394 | 4.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.5M | 37,977 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 21,095 | 4.2% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.3M | 50,962 | 3.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 65,686 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $632.0K | 17,362 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $632.0K | 1,824 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $621.0K | 2,593 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $499.0K | 2,131 | 1.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $499.0K | 47,721 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $464.0K | 2,376 | 1.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $385.0K | 8,067 | 1.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $380.0K | 2,761 | 1.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $349.0K | 8,647 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $345.0K | 589 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $324.0K | 7,909 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $316.0K | 2,415 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $234.0K | 324 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $88.6K | 672,677 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.5K | 204,158 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $21.4K | 398,515 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 146,141 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.6K | 379,498 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.1K | 319,809 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5K | 69,383 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 33,352 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.3K | 97,682 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.8K | 271,508 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0K | 45,460 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1K | 46,606 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.9K | 408,155 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 39,418 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.3K | 104,645 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.1K | 102,351 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8K | 64,210 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 158,898 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2K | 163,442 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.9K | 146,458 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,291 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 57,853 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 67,643 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 112,848 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 17,351 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 17,866 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0K | 45,285 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7K | 38,620 | 0.0% |