Q1 2021 Holdings
Filed 2021-05-07 | 429 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $56.8M | 473,297 | 40.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $20.0M | 390,985 | 14.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $17.4M | 195,652 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 20,209 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 27,928 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 23,632 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 99,531 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 10,224 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,321 | 1.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.0M | 109,829 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 25,379 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 47,100 | 1.2% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.5M | 65,167 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 16,983 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $889.0K | 12,851 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $812.0K | 15,334 | 0.6% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $410.0K | 14,262 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $390.0K | 64,925 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $376.0K | 15,715 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $338.0K | 16,066 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $320.0K | 15,925 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $285.0K | 28,819 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $205.0K | 12,486 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $87.1K | 273,026 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.9K | 597,107 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.1K | 169,207 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $53.6K | 585,546 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.6K | 16,668 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0K | 161,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $35.2K | 509,105 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0K | 77,952 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.9K | 46,222 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.6K | 635,888 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $28.3K | 357,083 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $26.6K | 700,380 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $21.4K | 301,586 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.4K | 138,621 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $19.3K | 479,929 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2K | 87,992 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.5K | 461,644 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.4K | 71,680 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $16.9K | 172,337 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.1K | 58,625 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0K | 138,021 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.5K | 489,560 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.4K | 251,501 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.7K | 85,557 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.5K | 239,345 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.6K | 35,212 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3K | 33,772 | 0.0% |