Q2 2021 Holdings
Filed 2021-08-10 | 150 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 87,612 | 51.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 11,502 | 16.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $708.0K | 7,670 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $477.0K | 4,242 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $462.0K | 2,361 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $363.0K | 1,245 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $301.0K | 1,326 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $299.0K | 1,245 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 125,519 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 54,257 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.9K | 124,958 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $11.8K | 98,912 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3K | 62,704 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $9.0K | 135,036 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 56,927 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.1K | 225,932 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 25,277 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 17,644 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $7.2K | 94,504 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7K | 23,264 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 29,837 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 43,555 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 27,262 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 45,439 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $5.5K | 254,096 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.5K | 231,468 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 91,772 | 0.1% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $5.0K | 165,170 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,443 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.8K | 92,960 | 0.1% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $4.7K | 105,510 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 44,723 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.6K | 40,398 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 61,638 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $4.4K | 303,304 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.3K | 28,830 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 60,821 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $4.0K | 40,330 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $3.9K | 113,212 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $3.8K | 226,000 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.7K | 181,074 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.7K | 151,286 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7K | 23,274 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 18,522 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.2K | 14,590 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1K | 22,136 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 12,744 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.9K | 97,462 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 15,351 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6K | 42,682 | 0.0% |