Q2 2021 Holdings
Filed 2021-08-05 | 494 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshs Pure US Cannabis ETF IV(MSOS) | PURE US CANNABIS | 00768Y453 | $10.2M | 253,684 | 19.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $7.2M | 18,075 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 59,245 | 13.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 111,613 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 6,740 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 14,191 | 6.7% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 10,889 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 38,214 | 3.1% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $1.4M | 7,456 | 2.8% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $1.3M | 5,452 | 2.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $911.0K | 11,430 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $896.0K | 14,728 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $661.0K | 14,912 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $593.0K | 12,211 | 1.2% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $539.0K | 3,524 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $537.0K | 27,873 | 1.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $402.0K | 2,756 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 1,394 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $307.0K | 1,952 | 0.6% |
| Charter Communicatn Class A(CHTR) | CL A | 16119P108 | $251.0K | 348 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $226.0K | 3,157 | 0.4% |
| Boston Scientific Co(BSX) | COM | 101137107 | $212.0K | 4,968 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3K | 345,194 | 0.1% |
| Spdr S&P 500 ETF IV(SPY) | TR UNIT | 78462F103 | $43.2K | 100,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3K | 155,912 | 0.1% |
| Vanguard Mid Cap ETF IV(VO) | MID CAP ETF | 922908629 | $34.3K | 143,550 | 0.1% |
| Vanguard Total Stock Market E ETF IV(VTI) | TOTAL STK MKT | 922908769 | $31.0K | 136,255 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.3K | 194,792 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $29.7K | 197,095 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $29.0K | 101,226 | 0.1% |
| Ishares Core Msci Eafe ETF IV(IEFA) | CORE MSCI EAFE | 46432F842 | $22.0K | 294,220 | 0.0% |
| Vanguard Large Cap ETF IV(VV) | LARGE CAP ETF | 922908637 | $20.0K | 99,616 | 0.0% |
| Ishares Russell 2000 ETF IV(IWM) | RUSSELL 2000 ETF | 464287655 | $19.8K | 86,271 | 0.0% |
| Ishares Core S&P Small Cap ETF IV(IJR) | CORE S&P SCP ETF | 464287804 | $19.6K | 172,766 | 0.0% |
| Yeti Holdings Incorporat(YETI) | COM | 98585X104 | $19.3K | 209,818 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $17.1K | 561,118 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $15.8K | 427,085 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.7K | 4,574 | 0.0% |
| Ishares Core S&P 500 ETF IV(IVV) | CORE S&P500 ETF | 464287200 | $14.5K | 33,691 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 5,738 | 0.0% |
| Vanguard Value ETF IV(VTV) | VALUE ETF | 922908744 | $14.0K | 101,540 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $13.6K | 38,184 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 81,385 | 0.0% |
| Vanguard Intermediate Term COR ETF(VCIT) | INT-TERM CORP | 92206C870 | $12.2K | 128,202 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $12.2K | 142,608 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $11.5K | 151,832 | 0.0% |
| Ishares Russell 1000 Growth ETF IV(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5K | 38,716 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.3K | 75,952 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $10.1K | 43,346 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $10.0K | 28,877 | 0.0% |