Q1 2021 Holdings
Filed 2021-04-19 | 3107 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $3.4M | 208,379 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 12,657 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,052 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 29,749 | 7.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $963.2K | 22,020 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $826.7K | 6,805 | 5.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $804.9K | 17,731 | 4.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $677.4K | 39,553 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $551.5K | 4,291 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $440.4K | 11,096 | 2.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $438.2K | 80,429 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $433.2K | 3,593 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $372.5K | 5,318 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $323.2K | 10,160 | 1.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $303.3K | 6,934 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $278.3K | 15,891 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $255.3K | 7,589 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $204.1K | 4,343 | 1.2% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $180.0K | 7,600 | 1.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $170.1K | 30,870 | 1.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $119.2K | 37,355 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $84.2K | 805,634 | 0.5% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $48.5K | 678,994 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.7K | 199,485 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4K | 9,610 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $29.0K | 1,675 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.2K | 147,513 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $25.0K | 10,000 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24.0K | 675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 199,311 | 0.1% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $19.8K | 586,124 | 0.1% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $15.8K | 306,313 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.2K | 944,267 | 0.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $13.0K | 325 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.0K | 133 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.9K | 243,336 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 30,730 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 5,970 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.0K | 64 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0K | 161,738 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 39,123 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 32,471 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $8.7K | 164,016 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 21,568 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.9K | 140,348 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $7.9K | 146,101 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 88,580 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 52,530 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $7.2K | 57,657 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $7.1K | 79,359 | 0.0% |