Q1 2021 Holdings
Filed 2021-05-14 | 450 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $6.4M | 53,672 | 20.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $3.2M | 57,873 | 10.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $2.8M | 38,058 | 8.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.5M | 48,097 | 7.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.0M | 46,388 | 6.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 18,090 | 6.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.9M | 7,539 | 6.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.7M | 7,252 | 5.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.4M | 8,396 | 4.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.3M | 3,600 | 4.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $1.1M | 7,602 | 3.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $809.0K | 10,297 | 2.5% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $737.0K | 2,989 | 2.3% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $470.0K | 23,746 | 1.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $415.0K | 1,830 | 1.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $397.0K | 10,401 | 1.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $357.0K | 6,735 | 1.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $293.0K | 12,261 | 0.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $280.0K | 1,079 | 0.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $225.0K | 4,826 | 0.7% |
| Century Aluminum Co(CENX) | Stock | 156431108 | $218.0K | 12,350 | 0.7% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $218.0K | 4,258 | 0.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $215.0K | 451 | 0.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $205.0K | 4,846 | 0.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $200.0K | 713 | 0.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $40.6K | 332,644 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $24.9K | 62,922 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $16.8K | 71,342 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $13.3K | 41,763 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $12.6K | 4,059 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $11.2K | 376,309 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $11.1K | 51,892 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $10.7K | 80,879 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.0K | 205,434 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $8.3K | 51,911 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $8.2K | 111,747 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.9K | 48,265 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $7.7K | 25,231 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $7.3K | 37,827 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $7.1K | 34,349 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.8K | 3,289 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.7K | 50,813 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.6K | 46,682 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $6.6K | 172,800 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $6.0K | 35,544 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $6.0K | 55,249 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.9K | 279,386 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.7K | 82,011 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.6K | 41,635 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $5.0K | 34,224 | 0.0% |