Q1 2021 Holdings
Filed 2021-05-05 | 727 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 27,137 | 16.4% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 10,575 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,634 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,321 | 8.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.4M | 11,229 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $940.0K | 1,978 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $765.0K | 5,390 | 4.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $728.0K | 5,472 | 4.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $512.0K | 51,802 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $497.0K | 2,194 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $458.0K | 2,009 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $383.0K | 2,040 | 2.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $292.0K | 5,229 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $290.0K | 1,475 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $278.0K | 3,536 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $274.0K | 990 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $272.0K | 5,827 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $258.0K | 5,220 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $223.0K | 362 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 4,869 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $211.0K | 1,540 | 1.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $152.0K | 12,950 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $101.0K | 11,202 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.2K | 255,186 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28.9K | 1,102,041 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.4K | 164,668 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.4K | 175,567 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 165,792 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7K | 49,618 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $12.4K | 403,051 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.3K | 114,753 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,534 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 65,722 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 44,907 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.9K | 154,477 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.5K | 326,342 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.7K | 79,798 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 37,234 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6K | 157,054 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $7.6K | 192,873 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5K | 152,722 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6K | 108,503 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 23,754 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.0K | 125,304 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 73,031 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 59,053 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 2,801 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $5.5K | 230,846 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1K | 116,893 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.7K | 145,921 | 0.0% |