Q2 2021 Holdings
Filed 2021-07-27 | 779 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 26,856 | 15.9% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 10,397 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,191 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,319 | 9.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.4M | 10,937 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,901 | 5.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $797.0K | 10,004 | 4.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $761.0K | 5,522 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $525.0K | 2,316 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $493.0K | 3,377 | 2.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $481.0K | 46,030 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $423.0K | 2,760 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $337.0K | 3,586 | 1.8% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $282.0K | 6,800 | 1.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $267.0K | 5,601 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $257.0K | 5,785 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $253.0K | 1,475 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $243.0K | 337 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $222.0K | 5,320 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $219.0K | 10,175 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $211.0K | 1,540 | 1.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $211.0K | 13,700 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $202.0K | 4,943 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $186.0K | 1,421 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $185.0K | 20,828 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $164.0K | 4,495 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $40.4K | 268,352 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $34.3K | 1,290,267 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.5K | 184,185 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.5K | 180,194 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 170,284 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $20.0K | 235 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2K | 51,344 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1K | 50,681 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $13.4K | 428,108 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 3,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 44,168 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $11.5K | 382,566 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 65,297 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.2K | 161,815 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.5K | 81,634 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.5K | 157,747 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.1K | 161,732 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 36,243 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $7.7K | 197,546 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6K | 119,833 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 2,822 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 24,071 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $6.4K | 252,378 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1K | 135,010 | 0.0% |