Q2 2021 Holdings
Filed 2021-08-06 | 385 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 74,664 | 33.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 103,166 | 21.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.8M | 36,725 | 19.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $1.1M | 107,690 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $735.0K | 3,068 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $537.0K | 2,296 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $358.0K | 4,176 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $350.0K | 1,434 | 1.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $332.0K | 27,146 | 1.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $323.0K | 2,487 | 1.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $302.0K | 3,849 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $276.0K | 2,611 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.0K | 1,204 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $271.0K | 1,598 | 1.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $243.0K | 6,376 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $205.0K | 4,211 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $202.0K | 1,562 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $109.0K | 19,000 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.4K | 273,965 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $38.6K | 493,016 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.3K | 200,564 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.6K | 403,467 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 6,151 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 126,896 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.5K | 172,169 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.5K | 231,976 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.7K | 128,213 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.3K | 146,413 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 107,729 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.6K | 180,294 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.3K | 14,052 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.1K | 144,496 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.6K | 204,230 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 4,714 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9K | 154,616 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.5K | 192,388 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 44,159 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.2K | 229,112 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 234,021 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 61,295 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.8K | 145,219 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8K | 23,171 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5K | 157,798 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 50,531 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3K | 183,745 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 29,772 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 105,902 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.1K | 153,432 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 116,765 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 38,178 | 0.0% |