Q2 2021 Holdings
Filed 2021-07-28 | 480 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.8M | 113,382 | 34.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 18,075 | 16.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.3M | 57,026 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,079 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 9,038 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 18,198 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 28,394 | 4.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.4M | 25,386 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,815 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $909.0K | 3,730 | 2.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $655.0K | 14,715 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $528.0K | 2,705 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $298.0K | 2,815 | 0.7% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $259.0K | 2,688 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.0K | 631 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.0K | 2,222 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.0K | 896 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5K | 119,939 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 214,409 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8K | 65,602 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.6K | 113,476 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7K | 58,245 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 35,293 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.0K | 172,694 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8K | 27,552 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.3K | 97,890 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 43,258 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5K | 126,093 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 20,341 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 46,656 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $7.6K | 29,426 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2K | 26,739 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.1K | 22,598 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.6K | 249,746 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3K | 113,516 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 20,674 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 25,141 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7K | 42,412 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 2,268 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 36,283 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.6K | 8,821 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 62,492 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2K | 63,337 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0K | 10,735 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 22,744 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.0K | 50,464 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.9K | 80,823 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 47,104 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.8K | 120,126 | 0.0% |