Q1 2021 Holdings
Filed 2021-05-06 | 936 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 69,425 | 50.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $398.0K | 3,204 | 5.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $279.0K | 6,617 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 2,318 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $249.0K | 5,712 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $223.0K | 1,862 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $167.0K | 737 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $161.0K | 2,000 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $145.0K | 520 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $131.0K | 515 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $125.0K | 262 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.0K | 407 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.0K | 300 | 1.5% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $67.0K | 2,310,797 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.0K | 767 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $57.0K | 1,079 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $56.0K | 1,576 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $56.0K | 628 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $51.0K | 2,145 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $49.0K | 190 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $45.0K | 905 | 0.6% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $41.0K | 1,736 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.0K | 365 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $33.0K | 368 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.8K | 386,471 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $26.0K | 849 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.1K | 238,636 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $24.0K | 771 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0K | 17 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2K | 60,923 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $22.0K | 412 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $16.0K | 286 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 39,353 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3K | 59,975 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1K | 172,701 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.0K | 138 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $10.0K | 123 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 126,962 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9K | 55,563 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.0K | 94 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.7K | 245,692 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.0K | 59 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 55,001 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 33,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 21,536 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 128,659 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 89,036 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 22,810 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,452 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 71,305 | 0.1% |