Q2 2021 Holdings
Filed 2021-08-12 | 382 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 268,053 | 28.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 176,664 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 11,062 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 34,494 | 7.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 20,090 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 9,846 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 28,042 | 4.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.9M | 39,683 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,583 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,418 | 2.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $746.0K | 71,389 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $693.0K | 3,920 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $680.0K | 34,599 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $594.0K | 4,071 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $584.0K | 16,031 | 1.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $581.0K | 5,446 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $560.0K | 9,193 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $440.0K | 9,061 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $380.0K | 1,499 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $324.0K | 7,910 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $284.0K | 1,215 | 0.6% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $262.0K | 9,261 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $240.0K | 1,559 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $220.0K | 1,436 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $101.1K | 738,429 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $87.8K | 730,123 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $79.2K | 291,791 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $78.3K | 1,063,729 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1K | 221,921 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.9K | 104,835 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.9K | 711,191 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.7K | 126,218 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.2K | 95,746 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $38.6K | 447,520 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.6K | 263,596 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4K | 202,479 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $33.1K | 292,532 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8K | 9,538 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $30.8K | 264,280 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.3K | 105,464 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.0K | 123,159 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.9K | 241,018 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.8K | 172,080 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.1K | 158,090 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.6K | 477,560 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.5K | 207,727 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.9K | 267,014 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.9K | 110,257 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.6K | 168,219 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.4K | 160,026 | 0.0% |