Q1 2021 Holdings
Filed 2021-05-14 | 232 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.9M | 74,080 | 60.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,945 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,925 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $757.0K | 6,997 | 5.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $629.0K | 7,089 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $537.0K | 4,048 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $334.0K | 1,466 | 2.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $245.0K | 9,243 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 603 | 1.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $184.0K | 40,000 | 1.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $115.0K | 11,629 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.6K | 305,485 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.4K | 77,677 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.4K | 133,886 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.0K | 311,610 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 113,887 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.9K | 143,059 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.6K | 163,090 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.7K | 113,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 75,314 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0K | 40,955 | 0.1% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $8.6K | 247,141 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.1K | 102,125 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0K | 32,908 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5K | 64,613 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4K | 48,640 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.2K | 65,959 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 59,915 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.9K | 83,960 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4K | 33,819 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 13,049 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.6K | 93,762 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 42,922 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.4K | 43,250 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 32,167 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0K | 24,956 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.0K | 84,169 | 0.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $3.9K | 130,327 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.8K | 65,189 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5K | 9,883 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $3.4K | 81,206 | 0.0% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $3.4K | 112,242 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 43,859 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.2K | 65,533 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,395 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.1K | 41,763 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $3.1K | 111,093 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 45,818 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 9,723 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.9K | 67,866 | 0.0% |