Q1 2021 Holdings
Filed 2021-04-29 | 183 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.6M | 39,497 | 21.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.3M | 39,907 | 16.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.5M | 67,596 | 13.5% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 25,922 | 12.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.8M | 11,180 | 11.0% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,651 | 6.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.4M | 2,912 | 5.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.3M | 2,363 | 5.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $821.0K | 15,499 | 3.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $428.0K | 5,731 | 1.7% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $284.0K | 28,776 | 1.1% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $19.3K | 93,138 | 0.1% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $14.7K | 82,681 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $14.4K | 69,856 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $13.3K | 90,322 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $11.4K | 44,519 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2K | 30,643 | 0.0% |
| Ishares Trust SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $10.6K | 105,537 | 0.0% |
| Vanguard VNG Rus1000idx ETF(VONE) | VNG RUS1000IDX | 92206C730 | $10.5K | 56,643 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $10.4K | 56,238 | 0.0% |
| Ishares Trust S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $10.4K | 101,879 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.9K | 20,721 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9K | 44,613 | 0.0% |
| Ishares Trust S&P SML 600 GWT ETF(IJT) | S&P SML 600 GWT | 464287887 | $9.7K | 75,651 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $8.6K | 56,313 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.5K | 35,894 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $7.9K | 77,967 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $7.9K | 35,506 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $7.5K | 136,060 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS | 337345102 | $6.8K | 46,883 | 0.0% |
| Greenbrier Companies Inc COM(GBX) | COM | 393657101 | $6.4K | 136,323 | 0.0% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $6.2K | 17,186 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $6.1K | 79,113 | 0.0% |
| Store Cap Corp COM Usd0.01(S76) | COM | 862121100 | $6.0K | 179,563 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $6.0K | 54,941 | 0.0% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F | 921932505 | $6.0K | 25,445 | 0.0% |
| Spdr Series Trust Msci USA Strtgic ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $5.9K | 53,452 | 0.0% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $5.9K | 36,815 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 18,441 | 0.0% |
| United Parcel Service Inc COM CL B(UPS) | CL B | 911312106 | $5.9K | 34,524 | 0.0% |
| Spdr Series Trust Hlth CR Equip ETF(XHE) | HLTH CR EQUIP | 78464A581 | $5.8K | 48,735 | 0.0% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5K | 84,391 | 0.0% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.4K | 23,537 | 0.0% |
| Vanguard VNG Rus1000grw ETF(VONG) | VNG RUS1000GRW | 92206C680 | $5.4K | 21,490 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.3K | 43,653 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $5.2K | 27,966 | 0.0% |
| Vanguard Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $5.2K | 39,637 | 0.0% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $5.0K | 55,337 | 0.0% |
| Lamar Advertising Co COM Usd0.001 CL A(LAMR) | CL A | 512816109 | $4.9K | 52,050 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.8K | 158,199 | 0.0% |