Q2 2021 Holdings
Filed 2021-07-29 | 203 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 88,184 | 25.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 22,947 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,803 | 7.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 30,064 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,235 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $952.0K | 1,625 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $951.0K | 4,194 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $903.0K | 9,615 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $728.0K | 1,840 | 4.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $631.0K | 2,491 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $547.0K | 10,312 | 3.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $491.0K | 9,066 | 3.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $443.0K | 15,115 | 2.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $341.0K | 15,832 | 2.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $312.0K | 47,350 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $261.0K | 1,999 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $204.0K | 200 | 1.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $129.0K | 12,305 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9K | 62,194 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 49,919 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,080 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 12,325 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 12,152 | 0.0% |
| Decarbonization Plus Acqu Co | COM CL A | 242797108 | $4.0K | 385,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,102 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 8,292 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,820 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 15,900 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.4K | 48,351 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 18,330 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 41,712 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0K | 30,880 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 52,491 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.9K | 37,995 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 8,253 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9K | 29,703 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,385 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 7,561 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,788 | 0.0% |
| Star Peak Corp II | COM CL A | 855179107 | $1.8K | 183,750 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.8K | 48,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 506 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 14,942 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 6,460 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.5K | 23,492 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.4K | 54,906 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 26,212 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2K | 8,153 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,349 | 0.0% |