Q1 2021 Holdings
Filed 2021-04-14 | 1100 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD F(BABA) | ADR | 01609W102 | $5.4M | 23,715 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 121,810 | 9.6% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $4.2M | 17,033 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,065 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,605 | 3.2% |
| Bausch Health(BHC) | COM | 071734107 | $1.4M | 45,465 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 25,751 | 2.5% |
| Goldman Sachs Acces(GBIL) | UIT | 381430529 | $1.3M | 131,433 | 2.5% |
| American Century CA Inte | BOND | 025075508 | $1.3M | 107,668 | 2.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.2M | 1,891 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 1,543 | 2.1% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.1M | 1,799 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $917.0K | 1,930 | 1.7% |
| Invesco QQQ Trust(QQQ) | UIT | 46090E103 | $686.2K | 27,303 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $655.7K | 54,894 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $636.4K | 67,281 | 1.2% |
| Vanguard Consumer(VCR) | UIT | 92204A108 | $595.2K | 17,007 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $569.9K | 2,040 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $564.3K | 20,493 | 1.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $556.2K | 17,353 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $536.1K | 10,931 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $535.1K | 12,887 | 1.0% |
| Hartford Schroders TAX | BOND | 41665H805 | $517.2K | 45,645 | 1.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $493.0K | 20,145 | 0.9% |
| Facebook Inc(META) | COM | 30303M102 | $456.6K | 11,659 | 0.9% |
| Select STR Financial(XLF) | UIT | 81369Y605 | $451.0K | 85,486 | 0.9% |
| Technology Select Sector(XLK) | UIT | 81369Y803 | $444.1K | 29,538 | 0.8% |
| Micron Technology(MU) | COM | 595112103 | $441.9K | 14,503 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $407.2K | 35,003 | 0.8% |
| JPMorgan Chase & Co 0 22 | CD | 48128F4L3 | $401.6K | 300,000 | 0.8% |
| Vanguard Index FDS Small CP(VB) | COM | 922908751 | $396.6K | 9,411 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $371.7K | 2,571 | 0.7% |
| Vanguard Dividend(VIG) | UIT | 921908844 | $343.8K | 39,517 | 0.7% |
| Fidelity Advisor New INS | ETF | 316071604 | $333.6K | 8,828 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $316.1K | 1,426 | 0.6% |
| American Funds Ltdterm T | BOND | 532726403 | $307.1K | 19,053 | 0.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $292.0K | 3,870 | 0.6% |
| DWS Global Macro S | ETF | 25156G608 | $285.2K | 27,531 | 0.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $280.7K | 798 | 0.5% |
| Jhancock Bond I | BOND | 410223408 | $267.1K | 16,499 | 0.5% |
| A T & T Inc(T) | COM | 00206R102 | $263.8K | 22,924 | 0.5% |
| Hartford Schroders(HTAB) | COM | 41653L404 | $259.7K | 49,500 | 0.5% |
| First TR Portfolios | UIT | 30314Y509 | $255.9K | 20,757 | 0.5% |
| Transamerica Short-Term | BOND | 893962134 | $252.8K | 24,779 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $250.6K | 19,202 | 0.5% |
| JPMorgan Large Cap Growt | ETF | 4812C0530 | $248.3K | 4,114 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $244.3K | 5,437 | 0.5% |
| Nike Inc(NKE) | COM | 654106103 | $239.5K | 4,164 | 0.5% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $230.4K | 2,598 | 0.4% |
| First TR Portfolios | UIT | 30313Y146 | $228.7K | 20,083 | 0.4% |