Q1 2021 Holdings
Filed 2021-05-17 | 432 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.0M | 57,936 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 82,550 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $8.2M | 32,167 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 21,676 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 82,980 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,299 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,861 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 16,591 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 8,549 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 17,848 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 44,392 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $798.0K | 15,067 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $617.0K | 4,330 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $544.0K | 7,737 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $505.0K | 3,880 | 0.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $487.0K | 6,591 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $359.0K | 8,505 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $341.0K | 1,497 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $335.0K | 5,995 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $316.0K | 3,725 | 0.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $305.0K | 2,459 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $264.0K | 11,043 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $261.0K | 5,104 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $249.0K | 5,361 | 0.4% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $200.0K | 14,772 | 0.4% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $56.0K | 12,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7K | 349,970 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2K | 12,350 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.6K | 64,498 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.9K | 216,775 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.5K | 150,596 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $16.2K | 732,195 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.8K | 57,804 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.1K | 81,911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 41,834 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $12.3K | 135,058 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2K | 38,138 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 47,789 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 5,387 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1K | 234,869 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.6K | 137,830 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.4K | 131,773 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3K | 22,638 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $10.2K | 309,982 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 47,134 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $10.0K | 508,982 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5K | 125,135 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 31,089 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 25,544 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.1K | 238,294 | 0.0% |