Q1 2021 Holdings
Filed 2021-05-05 | 354 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 269,196 | 30.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 176,164 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 11,083 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 35,656 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 9,604 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 29,552 | 4.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 15,025 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,893 | 3.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.2M | 21,439 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,178 | 2.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $706.0K | 37,008 | 1.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $688.0K | 7,675 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $607.0K | 4,273 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $574.0K | 18,835 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $558.0K | 3,920 | 1.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $507.0K | 51,279 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $420.0K | 7,925 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $372.0K | 8,544 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $372.0K | 8,802 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $248.0K | 1,089 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $234.0K | 1,568 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $230.0K | 2,710 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $90.0K | 736,939 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $83.8K | 730,490 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $77.4K | 1,118,138 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $73.6K | 302,780 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.2K | 225,513 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.5K | 104,757 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $41.4K | 479,874 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.6K | 127,151 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.1K | 718,029 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.6K | 96,947 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.0K | 265,831 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.5K | 204,072 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3K | 9,803 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.8K | 291,558 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.6K | 106,049 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27.5K | 241,294 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.0K | 170,756 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.6K | 233,992 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.5K | 117,527 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.4K | 276,368 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $23.4K | 365,541 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.8K | 465,196 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.6K | 148,851 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.7K | 200,298 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.5K | 144,697 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.4K | 158,165 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.4K | 156,873 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.7K | 148,604 | 0.0% |