Q1 2021 Holdings
Filed 2021-05-17 | 791 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 71,972 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 34,005 | 14.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,549 | 8.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 59,600 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,616 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,147 | 4.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 11,556 | 4.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $899.0K | 13,813 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $871.0K | 16,443 | 3.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $866.0K | 12,016 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $732.0K | 2,077 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $702.0K | 3,093 | 2.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $627.0K | 5,761 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $490.0K | 5,497 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $421.0K | 1,627 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $408.0K | 6,532 | 1.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $389.0K | 5,150 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $371.0K | 18,764 | 1.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $348.0K | 41,200 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $341.0K | 1,222 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $341.0K | 8,817 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $315.0K | 7,229 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $314.0K | 2,617 | 1.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $312.0K | 6,105 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $311.0K | 3,952 | 1.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $293.0K | 7,125 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $269.0K | 3,198 | 1.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $224.0K | 22,696 | 0.9% |
| Ammo Inc(POWW) | COM A | 00175J107 | $117.0K | 19,699 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 227,700 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.6K | 189,357 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.5K | 189,516 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.7K | 201,197 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.0K | 77,067 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.3K | 220,315 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 68,228 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.0K | 414,468 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 4,173 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 32,499 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.5K | 126,764 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2K | 102,953 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7K | 59,262 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 4,061 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.2K | 436,794 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $8.2K | 281,923 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 25,296 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.8K | 73,621 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.4K | 22,392 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3K | 51,574 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.3K | 106,031 | 0.0% |