Q1 2021 Holdings
Filed 2021-05-03 | 322 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.6M | 22,379 | 27.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 21,969 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 110,508 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 15,181 | 13.7% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 15,230 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,194 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,361 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 25,570 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $556.0K | 7,085 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $305.0K | 3,433 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $298.0K | 1,151 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $278.0K | 2,317 | 0.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $239.0K | 31,232 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1K | 360,715 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $41.0K | 212,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 127,771 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8K | 8,022 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $21.8K | 434,169 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.3K | 315,974 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.9K | 329,804 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7K | 44,994 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.6K | 113,623 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $11.5K | 178,169 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.8K | 32,851 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6K | 19,761 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.5K | 258,395 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9K | 40,737 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0K | 67,322 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 135,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 51,811 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3K | 12,382 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 142,416 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 41,050 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 16,263 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 24,895 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.2K | 62,193 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 3,413 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 32,586 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7K | 66,126 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4K | 19,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 42,107 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $6.1K | 212,468 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 28,769 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $6.1K | 127,831 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.1K | 105,813 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 11,360 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.7K | 33,899 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.6K | 37,425 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.5K | 107,545 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 18,854 | 0.0% |