Q1 2021 Holdings
Filed 2021-05-11 | 860 holdings | $31.4M | 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 | $4.3M | 82,535 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 26,602 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 8,098 | 9.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.6M | 29,660 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 9,767 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,686 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,817 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 18,674 | 4.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 8,596 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $851.0K | 11,380 | 2.7% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $811.0K | 336,400 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $566.0K | 3,286 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $533.0K | 2,337 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $511.0K | 11,751 | 1.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $488.0K | 17,900 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $474.0K | 8,946 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $425.0K | 42,979 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $417.0K | 9,883 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $367.0K | 5,747 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $354.0K | 4,806 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $354.0K | 11,618 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $310.0K | 6,656 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $258.0K | 3,633 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $251.0K | 1,834 | 0.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $247.0K | 73,100 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $246.0K | 4,487 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $240.0K | 12,099 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.0K | 853 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $224.0K | 2,304 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $215.0K | 349 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $211.0K | 2,512 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $210.0K | 7,775 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $207.0K | 2,737 | 0.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $156.0K | 20,200 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2K | 378,477 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.7K | 110,254 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.6K | 346,462 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.2K | 99,354 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.2K | 282,753 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $26.0K | 351,371 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3K | 8,187 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9K | 62,677 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.1K | 167,994 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $19.7K | 273,796 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 75,797 | 0.1% |
| Invesco QQQ TR | UNIT SER 1 | 40690E103 | $15.3K | 47,822 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.6K | 259,730 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.6K | 257,053 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.7K | 19,067 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.9K | 200,668 | 0.0% |