Q1 2021 Holdings
Filed 2021-05-18 | 829 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.3M | 335,653 | 51.6% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 28,146 | 10.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 35,674 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 18,705 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,842 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,948 | 2.8% |
| DNP Select(DNP) | COM | 23325P104 | $1.2M | 125,678 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,523 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $886.0K | 4,714 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $761.0K | 2,939 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $760.0K | 8,568 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $677.0K | 8,618 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $668.0K | 3,879 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $659.0K | 2,379 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $581.0K | 2,547 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $490.0K | 13,501 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $476.0K | 19,934 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $475.0K | 9,291 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $463.0K | 8,737 | 0.7% |
| Bausch Health(BHC) | COM | 071734107 | $382.0K | 12,029 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $325.0K | 7,010 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $305.0K | 4,082 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $274.0K | 23,043 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $271.0K | 6,607 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $267.0K | 8,762 | 0.4% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $255.0K | 10,780 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $249.0K | 890 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $228.0K | 5,234 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $206.0K | 2,025 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $201.0K | 3,140 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $200.0K | 369 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $144.0K | 15,240 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $50.0K | 15,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2K | 386,335 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.9K | 93,026 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.5K | 81,773 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.7K | 99,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.3K | 227,959 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3K | 7,533 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.3K | 359,774 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 76,538 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.6K | 463,374 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.7K | 414,935 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.6K | 128,165 | 0.0% |
| Spdr Series(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.6K | 207,584 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.5K | 164,553 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.5K | 190,334 | 0.0% |
| Spdr Series(SLY) | S&P 600 SML CAP | 78464A813 | $13.5K | 143,386 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.5K | 106,161 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.4K | 144,665 | 0.0% |