Q1 2021 Holdings
Filed 2021-05-13 | 799 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,717 | 20.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,434 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,357 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $827.0K | 2,346 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $610.0K | 11,801 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $391.0K | 10,121 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $293.0K | 1,291 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $264.0K | 3,366 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $254.0K | 411 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $213.0K | 768 | 2.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $198.0K | 3,883 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $174.0K | 1,449 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $144.0K | 1,927 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $141.0K | 2,658 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $57.0K | 100 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.6K | 208,249 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $48.0K | 255 | 0.6% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $41.0K | 2,035 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.0K | 857 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.7K | 235,463 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $32.0K | 1,605 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.1K | 369,869 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.0K | 300 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.8K | 99,093 | 0.3% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $22.0K | 929 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.5K | 97,290 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $20.0K | 783 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.5K | 122,117 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 45,398 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 3,051 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 73,479 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $6.0K | 166 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 49,721 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0K | 35 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 10,075 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 11,489 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 28,748 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 13,396 | 0.1% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $4.0K | 54 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 7,347 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,427 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8K | 8,623 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 52,661 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 22,707 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.5K | 44,158 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 43,020 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 27,650 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 42,694 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 7,472 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1K | 3,356 | 0.0% |