Q1 2021 Holdings
Filed 2021-04-27 | 525 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 404,752 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 157,950 | 16.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.3M | 127,752 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 24,801 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 8,252 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 14,655 | 3.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.7M | 72,273 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 16,052 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 37,526 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 17,876 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 10,461 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 120,935 | 2.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.1M | 110,475 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,970 | 1.8% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.4M | 116,250 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 31,725 | 1.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $905.0K | 21,336 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $740.0K | 13,963 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $723.0K | 17,116 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $629.0K | 7,087 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $558.0K | 2,013 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $532.0K | 2,830 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $438.0K | 4,300 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $381.0K | 4,500 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $281.0K | 10,400 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $241.0K | 7,911 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3K | 248,051 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 117,212 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.9K | 1,087,084 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.4K | 64,011 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2K | 9,744 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.9K | 96,331 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 49,298 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 125,691 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 5,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 107,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4K | 166,235 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.7K | 146,478 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 256,348 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.4K | 452,164 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.5K | 187,257 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.4K | 345,494 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0K | 223,246 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.0K | 428,698 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7K | 49,841 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.3K | 136,647 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1K | 229,923 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 54,803 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 5,584 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 36,499 | 0.0% |