Q1 2021 Holdings
Filed 2021-05-14 | 75 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 12,573 | 41.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $906.0K | 1,906 | 24.7% |
| Boeing Co(BA) | COM | 097023105 | $664.0K | 2,607 | 18.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $449.0K | 13,738 | 12.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 37,732 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 90,756 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.1K | 90,971 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 31,774 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $8.2K | 117,653 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 18,839 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | 18,210 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.1K | 133,168 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.8K | 13,428 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3K | 23,330 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 21,313 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.4K | 1,323 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 12,296 | 0.1% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $2.1K | 40,345 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0K | 5,896 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 22,928 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 39,349 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 16,068 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7K | 5,788 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.7K | 18,446 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 542 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7K | 5,031 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 6,515 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 42,557 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,080 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.1K | 7,486 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,970 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $999 | 14,631 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $973 | 8,545 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $877 | 10,001 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $812 | 3,180 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $749 | 3,963 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $682 | 2,653 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $660 | 3,636 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $635 | 3,443 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $609 | 5,215 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $567 | 6,571 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $543 | 1,515 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $506 | 4,693 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $499 | 4,224 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $490 | 2,018 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $480 | 2,671 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $472 | 13,866 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $470 | 10,661 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $468 | 5,112 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $455 | 1,539 | 0.0% |