Q1 2021 Holdings
Filed 2021-05-12 | 488 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 27,146 | 12.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.7M | 38,908 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 86,674 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 9,699 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 54,521 | 6.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 61,909 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,654 | 5.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 47,627 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,624 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,246 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,226 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,941 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $729.0K | 2,812 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $473.0K | 6,023 | 1.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $453.0K | 12,835 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $434.0K | 8,197 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $434.0K | 6,796 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $412.0K | 45,750 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $396.0K | 1,738 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $382.0K | 706 | 1.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $374.0K | 14,110 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $315.0K | 3,091 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $313.0K | 10,276 | 0.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $259.0K | 6,100 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $242.0K | 4,275 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $221.0K | 9,234 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $143.0K | 14,054 | 0.4% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $94.0K | 20,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.8K | 219,016 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.2K | 148,696 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 251,304 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.9K | 90,539 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7K | 7,350 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.6K | 232,098 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $18.6K | 162,290 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.8K | 568,127 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $17.7K | 186,181 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3K | 159,299 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $16.2K | 354,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 66,766 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2K | 115,479 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $15.0K | 207,792 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $13.7K | 260,082 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.6K | 124,594 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.3K | 79,077 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6K | 115,826 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.6K | 251,315 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $10.6K | 263,398 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3K | 19,222 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.3K | 463,430 | 0.0% |