Q1 2021 Holdings
Filed 2021-05-13 | 330 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.3M | 44,308 | 25.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 20,796 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,043 | 15.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 14,400 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $867.0K | 3,402 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $810.0K | 3,552 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $690.0K | 1,958 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $686.0K | 6,736 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $461.0K | 5,868 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.0K | 7,838 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $322.0K | 7,404 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $227.0K | 1,210 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $215.0K | 453 | 1.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $41.0K | 705,872 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.3K | 81,150 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 219,256 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.3K | 518,877 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.0K | 247,332 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22.0K | 277,710 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7K | 6,032 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.7K | 74,165 | 0.1% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $11.8K | 470,125 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 5,348 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.9K | 30,360 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 38,718 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9K | 60,612 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3K | 51,926 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 31,920 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 24,714 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.1K | 60,460 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.0K | 30,584 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 3,163 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 50,681 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 21,293 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.0K | 33,213 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 22,751 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 14,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 27,884 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4K | 43,138 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 27,933 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.0K | 16,862 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 9,744 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.8K | 41,476 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 14,857 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.3K | 179,557 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.1K | 11,735 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $3.1K | 368,485 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $3.0K | 209,045 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 15,418 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 7,932 | 0.0% |