Q1 2021 Holdings
Filed 2021-05-10 | 108 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $10.0M | 83,732 | 62.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.9M | 26,396 | 17.7% |
| Apyx Medical Corp(APYX) | COM | 03837C106 | $1.6M | 162,598 | 9.7% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 15,083 | 8.3% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $44.9K | 468,015 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $36.9K | 496,286 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $28.0K | 87,630 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $17.8K | 24,149 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $6.5K | 173,007 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $6.1K | 59,993 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $5.8K | 44,921 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 51,384 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0K | 131,743 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.6K | 20,827 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1K | 3,684 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8K | 47,832 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8K | 1,214 | 0.0% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $3.5K | 72,625 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $3.5K | 18,402 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.5K | 14,390 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.3K | 18,963 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.2K | 51,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,235 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 8,771 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 15,523 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $2.9K | 13,720 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.9K | 17,089 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 8,224 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.9K | 13,622 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $2.9K | 28,383 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.8K | 12,703 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8K | 31,837 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.8K | 18,887 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 23,659 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.8K | 14,995 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 13,345 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 10,116 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $2.7K | 10,334 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 22,632 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $2.7K | 25,796 | 0.0% |
| iShares Expanded Tech-Software Sect ETF(IGV) | EXPANDED TECH | 464287515 | $2.6K | 7,701 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 14,459 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.6K | 13,448 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.6K | 18,063 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,228 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 11,820 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 12,612 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 6,234 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $2.5K | 36,004 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.4K | 203,111 | 0.0% |