Q1 2021 Holdings
Filed 2021-04-29 | 261 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $16.0M | 148,151 | 26.9% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $7.9M | 101,000 | 13.3% |
| Boeing Co.(BA) | COM | 097023105 | $6.9M | 27,202 | 11.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $5.8M | 12,180 | 9.7% |
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $4.2M | 18,692 | 7.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.9M | 74,883 | 6.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.5M | 12,360 | 5.8% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $3.2M | 26,505 | 5.3% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $3.1M | 13,452 | 5.1% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $1.4M | 140,893 | 2.3% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $923.0K | 10,400 | 1.5% |
| ARK Fintech Innovation(ARKF) | COM | 00214Q708 | $782.0K | 15,300 | 1.3% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | COM | 00214Q203 | $436.0K | 5,200 | 0.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $391.0K | 1,110 | 0.7% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $349.0K | 7,486 | 0.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $305.0K | 1,179 | 0.5% |
| Blackberry Ltd.(BB) | COM | 09228F103 | $101.0K | 12,000 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $35.1K | 287,424 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $16.4K | 30,755 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $12.3K | 3,960 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $10.0K | 100,000 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.8K | 18,807 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $9.4K | 41,388 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $8.3K | 4,006 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $7.1K | 33,341 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7K | 43,889 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $6.7K | 22,657 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $6.3K | 13,481 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.1K | 16,495 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $6.1K | 8,025 | 0.0% |
| Siemens AG(SICPQ) | COM | 82837P408 | $6.0K | 42,300 | 0.0% |
| Doubleline Opportunistic Credit(DBL) | COM | 258623107 | $5.9K | 300,012 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $5.6K | 9,339 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $5.5K | 22,843 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.3K | 21,126 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.2K | 92,812 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $4.8K | 10,615 | 0.0% |
| Flexshares Disciplined Duration MBS ETF(MBSD) | COM | 33939L779 | $4.8K | 201,798 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.8K | 20,345 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $4.8K | 14,564 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $4.6K | 72,185 | 0.0% |
| Schwab U.S. Tips(SCHP) | COM | 808524870 | $4.5K | 74,124 | 0.0% |
| Microstrategy Inc.(MSTR) | COM | 594972408 | $4.4K | 6,500 | 0.0% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $4.3K | 39,368 | 0.0% |
| Ishares Edge Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $4.2K | 41,429 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.2K | 22,909 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $4.1K | 62,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 23,775 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $3.9K | 15,139 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $3.6K | 143,835 | 0.0% |