Q1 2021 Holdings
Filed 2021-05-03 | 240 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 34,691 | 16.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.1M | 188,224 | 13.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,681 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,812 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 26,043 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 15,457 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,594 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 14,785 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,841 | 4.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $778.0K | 6,489 | 3.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $547.0K | 3,193 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $542.0K | 1,000 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $484.0K | 2,133 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $450.0K | 3,167 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $394.0K | 828 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $336.0K | 545 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $285.0K | 9,350 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $282.0K | 494 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.0K | 3,308 | 1.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $167.0K | 17,622 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $120.8K | 1,222,334 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.0K | 203,713 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $72.1K | 1,627,361 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $57.5K | 726,584 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $43.0K | 387,102 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $33.3K | 97,443 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.2K | 284,743 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $29.9K | 230,228 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.4K | 107,424 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 190,918 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.3K | 143,008 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 72,340 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16.5K | 311,905 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $15.8K | 553,492 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,584 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 25,145 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $9.0K | 129,634 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3K | 86,342 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7K | 35,807 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 56,373 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.4K | 288,984 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 2,272 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6K | 34,482 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4K | 51,002 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $4.2K | 213,656 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 68,878 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 128,801 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.7K | 25,895 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6K | 40,925 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 25,544 | 0.0% |