Q1 2021 Holdings
Filed 2021-05-17 | 141 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,475 | 28.6% |
| Boeing Co(BA) | COM | 097023105 | $817.0K | 3,208 | 19.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $494.0K | 24,945 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.0K | 6,076 | 7.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $275.0K | 3,098 | 6.4% |
| Amplify ETF TR(IBUY) | ONlIN RETL ETF | 032108102 | $266.0K | 2,140 | 6.2% |
| Alibaba group Holdings LTD(BABA) | Sponsored ADS | 01609W102 | $261.0K | 1,153 | 6.1% |
| C3 AI Inc.(AI) | CL A | 12468P104 | $252.0K | 3,825 | 5.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $207.0K | 2,471 | 4.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.5K | 173,683 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.6K | 230,924 | 0.3% |
| First Tr Exchange Traded FD(SKYY) | Cloud Computing | 33734X192 | $9.8K | 102,366 | 0.2% |
| Appl Inc.(AAPL) | COM | 037833100 | $9.3K | 76,259 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 27,738 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4K | 102,821 | 0.2% |
| Ishares TR(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.2K | 98,607 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 22,793 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $5.2K | 20,461 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6K | 44,920 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4.5K | 49,078 | 0.1% |
| Vanguard Intl Equity F(VGK) | FTSE Europe ETF | 922042874 | $3.9K | 62,270 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 17,323 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.3K | 96,020 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.9K | 941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,573 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.1K | 201,817 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 36,512 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 53,193 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.6K | 211,450 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,023 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,129 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $1.3K | 3,180 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,988 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $1.2K | 23,275 | 0.0% |
| Ishares TR(LQD) | I BOXX INV CP ETF | 464287242 | $1.2K | 9,083 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 25,690 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1K | 24,927 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $986 | 9,406 | 0.0% |
| Consumer Discretionary(XLY) | COM | 81369Y407 | $942 | 5,605 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $849 | 44,130 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $831 | 5,457 | 0.0% |
| Ishares TR(PFF) | PFD AND IMCN SEC | 464288687 | $824 | 21,470 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $817 | 4,034 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $816 | 46,955 | 0.0% |
| ETF Managers Com | Prime Junir Slvr | 26924G409 | $814 | 12,180 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $803 | 25,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $789 | 14,126 | 0.0% |
| WisdomTree Floating | FLOATNG RAT TREA | 97717X628 | $774 | 30,826 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $768 | 1,150 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $760 | 3,944 | 0.0% |