Q1 2021 Holdings
Filed 2021-05-14 | 376 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $877.0K | 2,487 | 27.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $711.0K | 5,929 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $562.0K | 10,874 | 17.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $385.0K | 2,236 | 12.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $370.0K | 12,123 | 11.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $94.0K | 757 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.0K | 685 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 300 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,579 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 73,031 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 28,543 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 49,175 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9K | 83,456 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 7,068 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,025 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 23,840 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | 88,450 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8K | 46,648 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 17,516 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 29,149 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.6K | 55,749 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5,562 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 8,086 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 20,296 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.4K | 84,666 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 6,070 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3K | 60,594 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 7,353 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,095 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 10,236 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3K | 31,563 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 14,335 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 8,788 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,118 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 22,707 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,943 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 14,843 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 12,021 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,978 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,997 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 1,488 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 5,066 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 4,951 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 19,215 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 5,269 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,396 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 18,765 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 4,479 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,466 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0K | 5,322 | 0.0% |