Q2 2021 Holdings
Filed 2021-08-16 | 346 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.5M | 42,201 | 23.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 20,074 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 33,427 | 15.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 10,925 | 9.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 9,993 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $856.0K | 2,164 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $831.0K | 3,552 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $815.0K | 3,402 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $741.0K | 13,975 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $644.0K | 5,520 | 2.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $625.0K | 10,000 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $589.0K | 6,264 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $303.0K | 7,404 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $265.0K | 453 | 1.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $60.6K | 1,000,277 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.1K | 84,060 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 217,917 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.6K | 272,773 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.2K | 516,739 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $25.1K | 291,487 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4K | 6,235 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.3K | 72,325 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 5,342 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.0K | 30,121 | 0.1% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $12.0K | 469,219 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 38,913 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2K | 66,078 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 36,469 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 25,714 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 3,147 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.6K | 30,581 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.0K | 57,359 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 20,933 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 48,822 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3K | 32,146 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 22,428 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.2K | 32,383 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.1K | 110,459 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 13,991 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 15,273 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 27,479 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.3K | 269,796 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 9,814 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.2K | 41,429 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.2K | 15,868 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 24,791 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.4K | 11,515 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $3.1K | 208,032 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,170 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 12,501 | 0.0% |