Q2 2021 Holdings
Filed 2021-08-09 | 475 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2M | 39,424 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 28,800 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 11,545 | 10.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.4M | 25,637 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,061 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,604 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,396 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 17,549 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $993.0K | 2,509 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $981.0K | 18,509 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $704.0K | 9,659 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $583.0K | 6,795 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $454.0K | 776 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $397.0K | 8,160 | 1.4% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $364.0K | 9,650 | 1.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $267.0K | 4,927 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $265.0K | 6,195 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $236.0K | 9,000 | 0.9% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $219.0K | 8,709 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.0K | 2,317 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $212.0K | 832 | 0.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $202.0K | 1,555 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 4,913 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $115.0K | 10,974 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4K | 345,897 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.6K | 96,807 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $40.3K | 546,943 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.8K | 138,043 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.6K | 359,008 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.4K | 183,966 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.3K | 236,808 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.0K | 358,324 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2K | 48,658 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.2K | 181,211 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.0K | 111,090 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 49,043 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $13.3K | 333,176 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.5K | 128,368 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.4K | 125,974 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9K | 71,839 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8K | 63,063 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.7K | 244,204 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5K | 33,080 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 20,480 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8K | 50,444 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,524 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.5K | 99,162 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.4K | 129,340 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.0K | 189,539 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.6K | 136,887 | 0.0% |