Q1 2021 Holdings
Filed 2021-05-07 | 225 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.8M | 40,132 | 36.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,770 | 9.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 8,006 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 12,862 | 7.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $891.0K | 3,073 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $835.0K | 7,718 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $808.0K | 9,065 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $771.0K | 2,188 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $700.0K | 1,472 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $341.0K | 630 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 4,343 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $215.0K | 1,507 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1K | 58,165 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $17.5K | 226,524 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1K | 46,911 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $15.5K | 542,345 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2K | 41,209 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.9K | 162,698 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.8K | 168,311 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9.1K | 77,340 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 21,903 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.2K | 208,109 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 57,087 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.7K | 145,687 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $6.5K | 131,063 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 13,570 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.4K | 253,975 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.9K | 65,073 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $5.7K | 64,306 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4K | 58,266 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.4K | 117,797 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.3K | 56,741 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0K | 67,897 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 38,307 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $4.9K | 65,253 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7K | 107,772 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.7K | 137,533 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4K | 26,803 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2K | 30,774 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.0K | 103,614 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8K | 17,743 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 15,940 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7K | 13,488 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,165 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.6K | 65,280 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.5K | 84,872 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2K | 52,712 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $3.2K | 88,030 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 5,731 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 27,800 | 0.0% |