Q1 2021 Holdings
Filed 2021-05-04 | 159 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.4M | 36,490 | 58.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,558 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $606.0K | 2,672 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $521.0K | 9,829 | 6.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $328.0K | 8,497 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $256.0K | 1,004 | 3.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $134.0K | 1,511 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0K | 78,715 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.7K | 72,967 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 29,300 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.3K | 96,376 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.0K | 21,310 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 22,504 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1K | 42,414 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 10,316 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8K | 32,500 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 22,326 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.0K | 51,492 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 93,545 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 44,094 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 47,058 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6K | 18,470 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 32,121 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.3K | 102,627 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $2.1K | 178,661 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,790 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 27,942 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 28,164 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0K | 39,888 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 6,072 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $2.0K | 158,969 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,712 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 14,457 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 18,657 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,562 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 28,172 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.8K | 148,254 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,334 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.6K | 118,904 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 13,596 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 12,579 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,001 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 4,172 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,145 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,463 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 15,284 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.1K | 35,842 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 19,184 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.1K | 6,726 | 0.0% |