Q2 2021 Holdings
Filed 2021-07-27 | 163 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.3M | 40,238 | 61.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,158 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $606.0K | 2,671 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $594.0K | 9,750 | 6.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $402.0K | 4,349 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $363.0K | 8,497 | 4.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.5K | 72,128 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.3K | 79,165 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.7K | 104,244 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 28,943 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.6K | 21,310 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 22,555 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 43,060 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9K | 32,644 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8K | 37,401 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 10,023 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 22,283 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.2K | 50,959 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 19,357 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 48,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 44,318 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.6K | 114,320 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 33,449 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 85,795 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 31,436 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $2.4K | 188,611 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.3K | 42,182 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 21,806 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $2.3K | 166,588 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2K | 6,089 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,849 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 28,856 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 14,195 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 6,711 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,822 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,053 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 30,635 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,234 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.6K | 114,140 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,373 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.4K | 113,019 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 4,437 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,208 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 20,020 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 14,706 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,145 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 15,079 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 6,726 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.1K | 37,582 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 5,384 | 0.0% |