Q1 2021 Holdings
Filed 2021-05-05 | 213 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 46,132 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.5K | 94,234 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,167 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4K | 106,718 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.6K | 22,882 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $120.0K | 12,100 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 740 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.0K | 3,035 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.0K | 865 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $606.0K | 5,049 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $955.0K | 8,820 | 11.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.4M | 27,490 | 29.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.3M | 64,027 | 39.3% |