Q1 2021 Holdings
Filed 2021-05-05 | 453 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0M | 50,256 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 46,244 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 11,800 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 8,519 | 7.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.8M | 61,388 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,352 | 5.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 17,966 | 5.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 47,114 | 4.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.3M | 22,363 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,808 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $916.0K | 4,019 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $874.0K | 2,481 | 2.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $608.0K | 4,897 | 2.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $569.0K | 11,137 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $446.0K | 8,422 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $361.0K | 2,089 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $357.0K | 3,297 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.0K | 3,797 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $268.0K | 8,450 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $209.0K | 4,000 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $197.0K | 19,976 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.9K | 72,109 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 113,307 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6K | 195,722 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.0K | 150,360 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7K | 30,291 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1K | 39,180 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.0K | 193,611 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.5K | 76,410 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 63,484 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 31,697 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 28,506 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $6.6K | 105,153 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 16,397 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 21,510 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.3K | 159,839 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 23,334 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1K | 81,418 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,784 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.3K | 139,529 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.8K | 68,457 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.8K | 91,009 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5K | 73,648 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5K | 45,238 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 23,791 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 20,103 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 11,112 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.1K | 136,094 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0K | 83,796 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0K | 113,464 | 0.0% |