Q1 2021 Holdings
Filed 2021-05-05 | 56 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $734.0K | 6,122 | 42.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 5,779 | 17.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $292.0K | 1,055 | 17.0% |
| Autozone Inc(AZO) | COM | 053332102 | $238.0K | 170 | 13.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.3K | 335,386 | 4.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.8K | 146,369 | 1.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.4K | 162,003 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 48,486 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.9K | 30,640 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.7K | 91,606 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 17,538 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 32,740 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 37,516 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.9K | 32,746 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,331 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 32,419 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 35,431 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 593 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,718 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 23,032 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.3K | 30,781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,542 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $971 | 6,603 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $969 | 3,293 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $749 | 3,719 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $709 | 9,584 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $695 | 4,233 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $678 | 1,016 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $629 | 4,134 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $621 | 1,191 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $575 | 1,547 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $550 | 4,056 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $491 | 2,629 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $430 | 3,516 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $412 | 889 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396 | 192 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $383 | 1,710 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $356 | 1,470 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $354 | 6,546 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $330 | 906 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $323 | 1,266 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $310 | 150 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $309 | 7,239 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $281 | 7,051 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $276 | 865 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $236 | 1,116 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $233 | 3,073 | 0.0% |
| Merck Co. Inc(MRK) | COM | 58933Y105 | $224 | 2,910 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $217 | 589 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $216 | 6,080 | 0.0% |