Q2 2021 Holdings
Filed 2021-07-26 | 190 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.6M | 38,515 | 18.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.4M | 39,068 | 14.1% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 32,664 | 13.7% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 13,258 | 9.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.0M | 56,384 | 9.6% |
| Boeing Co COM(BA) | COM | 097023105 | $2.9M | 12,018 | 9.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.0M | 3,343 | 6.3% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $1.8M | 11,789 | 5.8% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.7M | 2,793 | 5.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $976.0K | 16,040 | 3.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $411.0K | 5,731 | 1.3% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $301.0K | 761 | 1.0% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $300.0K | 28,776 | 1.0% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $22.5K | 97,456 | 0.1% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $16.4K | 89,935 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $15.9K | 71,317 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $14.3K | 92,705 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $14.1K | 49,100 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3K | 33,676 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $11.8K | 58,761 | 0.0% |
| Vanguard VNG Rus1000idx ETF(VONE) | VNG RUS1000IDX | 92206C730 | $11.8K | 58,716 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.9K | 40,271 | 0.0% |
| Ishares Trust SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $10.6K | 100,842 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6K | 46,122 | 0.0% |
| Ishares Trust S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $10.5K | 99,552 | 0.0% |
| Ishares Trust S&P SML 600 GWT ETF(IJT) | S&P SML 600 GWT | 464287887 | $10.4K | 78,601 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.4K | 21,092 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $8.8K | 37,003 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $8.4K | 80,291 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $8.4K | 53,812 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS | 337345102 | $8.1K | 50,979 | 0.0% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $7.4K | 18,668 | 0.0% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F | 921932505 | $7.3K | 27,905 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 20,417 | 0.0% |
| Spdr Series Trust Msci USA Strtgic ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $7.1K | 59,436 | 0.0% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $7.1K | 40,858 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.0K | 50,775 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $6.9K | 121,450 | 0.0% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9K | 94,943 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $6.9K | 80,739 | 0.0% |
| Spdr Series Trust Hlth CR Equip ETF(XHE) | HLTH CR EQUIP | 78464A581 | $6.8K | 52,367 | 0.0% |
| Vanguard VNG Rus1000grw ETF(VONG) | VNG RUS1000GRW | 92206C680 | $6.5K | 92,601 | 0.0% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $6.4K | 25,971 | 0.0% |
| Vanguard Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $6.2K | 42,840 | 0.0% |
| Store Cap Corp COM Usd0.01(S76) | COM | 862121100 | $6.0K | 173,391 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $5.9K | 52,559 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.6K | 99,225 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $5.3K | 64,455 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.2K | 38,905 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $5.2K | 62,030 | 0.0% |