Q2 2021 Holdings
Filed 2021-08-09 | 619 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 11,726 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 16,427 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 29,172 | 9.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 23,399 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 55,009 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 3,847 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 16,503 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,344 | 3.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $910.0K | 9,856 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $907.0K | 3,857 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $883.0K | 14,504 | 2.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $783.0K | 16,407 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $716.0K | 17,498 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $663.0K | 7,357 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $652.0K | 438 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $639.0K | 8,889 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $590.0K | 2,592 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $518.0K | 847 | 1.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $456.0K | 5,312 | 1.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $452.0K | 3,285 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $425.0K | 2,191 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $406.0K | 9,577 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $404.0K | 19,120 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $397.0K | 1,147 | 1.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $369.0K | 6,758 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $278.0K | 2,152 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $264.0K | 899 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $259.0K | 1,677 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $233.0K | 230 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8K | 319,432 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.9K | 120,953 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $26.1K | 543,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9K | 6,677 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.6K | 283,767 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 42,090 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 66,106 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 34,925 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8K | 51,463 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0K | 83,824 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3K | 55,105 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.4K | 151,072 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 35,803 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 3,771 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.1K | 22,766 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $9.0K | 96,155 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.5K | 211,620 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8K | 62,320 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 20,573 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1K | 47,904 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 47,500 | 0.0% |