Q1 2021 Holdings
Filed 2021-05-10 | 810 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $38.0M | 316,823 | 36.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $37.5M | 619,923 | 35.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 16,197 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,702 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 62,226 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 12,041 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 54,795 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,471 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 19,962 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $932.0K | 4,961 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $661.0K | 15,656 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $613.0K | 2,689 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $575.0K | 2,221 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $535.0K | 17,529 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $487.0K | 6,456 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $482.0K | 7,079 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $455.0K | 10,453 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $432.0K | 2,500 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $414.0K | 15,615 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $395.0K | 2,293 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $351.0K | 738 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $348.0K | 6,141 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $227.0K | 19,498 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $226.0K | 24,230 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $207.0K | 10,470 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $159.5K | 2,955,893 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $145.0K | 14,698 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $105.6K | 1,524,184 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $100.1K | 4,740,829 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $88.9K | 1,427,223 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $64.6K | 1,288,175 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $64.1K | 861,042 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $62.0K | 950,341 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $58.2K | 448,293 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $56.9K | 1,727,918 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $54.6K | 1,065,127 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 354,007 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $39.4K | 418,738 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $36.2K | 661,979 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.1K | 212,664 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $27.9K | 543,278 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 83,461 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.7K | 197,220 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.7K | 369,249 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2K | 45,959 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5K | 8,502 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0K | 42,810 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4K | 74,526 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $14.9K | 113,266 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 4,713 | 0.0% |