Q1 2021 Holdings
Filed 2021-05-07 | 134 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $12.6M | 105,348 | 77.4% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $557.0K | 17,570 | 3.4% |
| Autonation Inc COM(AN) | COM | 05329W102 | $381.0K | 4,096 | 2.3% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $349.0K | 17,618 | 2.1% |
| Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $335.0K | 2,705 | 2.1% |
| Boeing Co COM(BA) | COM | 097023105 | $309.0K | 1,216 | 1.9% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $299.0K | 2,583 | 1.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $299.0K | 2,768 | 1.8% |
| Artisan Partners Asset Mgmt in CL A(APAM) | CL A | 04316A108 | $293.0K | 5,622 | 1.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $275.0K | 1,062 | 1.7% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $249.0K | 10,435 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $203.0K | 728 | 1.2% |
| BlackRock TAX Municpal BD TR SHS(BBN) | SHS | 09248X100 | $19.8K | 802,777 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $18.4K | 46,385 | 0.1% |
| Ishares U.S. Financial Services ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $11.8K | 68,622 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | EM EX ST-OWNED | 97717X578 | $9.1K | 222,875 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $6.8K | 92,879 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 22,325 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 37,721 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 48,318 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $3.6K | 15,869 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3K | 27,489 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 92,280 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 26,819 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5K | 18,763 | 0.0% |
| Vanguard Financials Index Fund(VFH) | FINANCIALS ETF | 92204A405 | $2.4K | 28,332 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $1.9K | 5,775 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 32,462 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.2K | 9,135 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 7,945 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $981 | 16,873 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $917 | 12,131 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $907 | 5,522 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | NATL AMT MUNI | 46138E537 | $867 | 32,402 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $826 | 3,237 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $803 | 3,300 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $719 | 3,050 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $686 | 1,479 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $684 | 1,025 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $683 | 3,706 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | DYNMC SOFTWARE | 46137V639 | $680 | 4,370 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $670 | 324 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $662 | 12,075 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $649 | 210 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $640 | 2,098 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $631 | 20,867 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | CL A | 928254101 | $620 | 19,998 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $618 | 15,454 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $584 | 7,577 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $549 | 3,607 | 0.0% |