Q1 2021 Holdings
Filed 2021-05-13 | 320 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.2M | 221,027 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,113 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,232 | 11.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 11,401 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $542.0K | 2,128 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $518.0K | 6,600 | 5.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $513.0K | 22,345 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.0K | 1,139 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $352.0K | 4,712 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $308.0K | 2,250 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $298.0K | 5,452 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $235.0K | 1,655 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $226.0K | 4,849 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $219.0K | 1,166 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 4,005 | 2.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $43.0K | 13,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 80,929 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,968 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 34,165 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 69,090 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 5,784 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 13,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 19,621 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 114,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,453 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 7,010 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 19,063 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 16,066 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 7,939 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 192,696 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 45,127 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.5K | 83,294 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 6,154 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 78,506 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,637 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 15,006 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,183 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 28,235 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 11,668 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.1K | 14,572 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 13,419 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.1K | 275,850 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 24,478 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 16,009 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 16,345 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.8K | 97,291 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8K | 29,036 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 27,672 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 8,019 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.7K | 105,474 | 0.0% |