Q1 2021 Holdings
Filed 2021-05-03 | 757 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 8,833 | 24.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 23,945 | 22.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 12,430 | 21.9% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,208 | 14.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $338.0K | 4,303 | 2.6% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $310.0K | 11,439 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 2,741 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $198.0K | 3,822 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $139.0K | 535 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $105.0K | 792 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $74.0K | 7,445 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $73.0K | 821 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $66.0K | 1,292 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $64.0K | 1,464 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $61.0K | 3,747 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $61.0K | 2,554 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.0K | 194 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.0K | 550 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $33.0K | 190 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.0K | 269,262 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $25.0K | 816 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $24.0K | 350 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.3K | 221,491 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $21.0K | 225 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.2K | 217,375 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $16.0K | 800 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $15.0K | 583 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $12.1K | 116,850 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $11.0K | 319 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2K | 71,743 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 81,476 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.2K | 105,642 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0K | 52 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.0K | 124 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0K | 141 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.7K | 83,743 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $5.4K | 78,063 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0K | 18 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 45,647 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.8K | 14,433 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.2K | 198,374 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 7,557 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $4.0K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8K | 39,535 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 88,185 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3.0K | 73 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 11,533 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 9,805 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 13,072 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 25,248 | 0.0% |