Q1 2021 Holdings
Filed 2021-05-17 | 417 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.4M | 44,743 | 33.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,558 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,838 | 9.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 45,400 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,300 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $779.0K | 2,210 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $548.0K | 2,416 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $515.0K | 1,083 | 3.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $503.0K | 7,625 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $360.0K | 4,817 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $357.0K | 2,603 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $343.0K | 4,366 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $319.0K | 7,338 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $253.0K | 12,573 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $239.0K | 170 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $220.0K | 2,483 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.9K | 115,729 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.1K | 221,357 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.1K | 141,645 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.3K | 102,529 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 104,287 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6K | 110,552 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 32,881 | 0.1% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $10.0K | 100,001 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5K | 14,265 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 3,024 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 23,159 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.7K | 180,145 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6K | 78,117 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 88,662 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $6.9K | 54,808 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 180,461 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.7K | 60,143 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.6K | 127,954 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.3K | 123,509 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2K | 62,460 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.2K | 113,098 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 105,501 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.1K | 192,204 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 23,703 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9K | 33,236 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 11,848 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.6K | 40,742 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.6K | 141,339 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $4.5K | 130,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,149 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.8K | 71,788 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.5K | 59,088 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.4K | 77,277 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 45,876 | 0.0% |