Q1 2021 Holdings
Filed 2021-05-04 | 769 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.2M | 14,860 | 17.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $829.0K | 1,744 | 12.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $788.0K | 48,020 | 11.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $787.0K | 33,315 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $721.0K | 13,614 | 10.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $418.0K | 3,214 | 6.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $286.0K | 2,382 | 4.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $236.0K | 4,614 | 3.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $212.0K | 2,531 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $208.0K | 815 | 3.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $206.0K | 2,323 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.0K | 1,721 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $92.0K | 3,030 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $89.0K | 317 | 1.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $88.0K | 705 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.0K | 1,300 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.0K | 251 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.0K | 125 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0K | 411 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2K | 94,715 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0K | 545 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.8K | 50,027 | 0.2% |
| Acadia Healthcare Company in(ACAD) | COM | 004225108 | $14.0K | 539 | 0.2% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $11.0K | 286 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.3K | 113,423 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.8K | 134,404 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 71,955 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0K | 95,365 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 13,543 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 16,429 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2K | 38,344 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1K | 22,184 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,618 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 85,826 | 0.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $4.0K | 399 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.0K | 196,936 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 9,933 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 15,351 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 6,932 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 26,152 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.2K | 105,176 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0K | 16 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 21,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 11,747 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 52,948 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 14,498 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.1K | 68,809 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1K | 43,120 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 37,592 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.0K | 43,872 | 0.0% |