Q2 2021 Holdings
Filed 2021-07-20 | 294 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 16,953 | 14.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 22,210 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,546 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,894 | 8.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 4,680 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $946.0K | 17,845 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $757.0K | 2,594 | 4.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $716.0K | 6,766 | 4.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $709.0K | 3,873 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 6,109 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $563.0K | 781 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $537.0K | 917 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $523.0K | 2,183 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $417.0K | 1,711 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $304.0K | 878 | 2.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $231.6K | 1,893,826 | 1.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $218.0K | 3,508 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $137.5K | 888,046 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $69.6K | 293,374 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.7K | 290,205 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.0K | 22,506 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.5K | 21,736 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $53.9K | 393,255 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $46.8K | 446,662 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $34.2K | 422,529 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0K | 65,418 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $25.3K | 203,819 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $21.0K | 760,071 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $20.1K | 557,634 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.5K | 434,960 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.9K | 83,965 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.5K | 53,201 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.9K | 56,188 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $17.3K | 107,118 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 51,278 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.4K | 83,826 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,529 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 58,555 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.0K | 34,279 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 58,294 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $7.6K | 49,467 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.0K | 110,345 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.4K | 92,860 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 21,592 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.6K | 57,271 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 34,725 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 87,316 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 13,917 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 116,168 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $4.5K | 110,835 | 0.0% |