Q1 2021 Holdings
Filed 2021-06-10 | 109 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $698.0K | 13,501 | 25.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $563.0K | 10,790 | 20.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $516.0K | 2,265 | 18.7% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $486.0K | 17,411 | 17.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $386.0K | 10,609 | 14.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0K | 68,218 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 32,886 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 70,971 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 23,153 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 36,211 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9K | 24,204 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 15,472 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 37,985 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 11,526 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 14,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 11,895 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5K | 35,658 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.1K | 13,862 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0K | 38,420 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,818 | 0.1% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.8K | 24,310 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.8K | 5,972 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7K | 34,490 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,400 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5K | 47,800 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 5,689 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 20,583 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $1.3K | 26,230 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,836 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.1K | 208,449 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.1K | 44,728 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $997 | 5,241 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $992 | 27,375 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $978 | 72,922 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $941 | 51,983 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $886 | 4,741 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $877 | 14,461 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $812 | 54,997 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $785 | 14,065 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $749 | 24,737 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $712 | 5,245 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $709 | 1,905 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $701 | 7,250 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $692 | 9,281 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $665 | 3,283 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $627 | 2,961 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $623 | 2,215 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $615 | 14,711 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $615 | 4,544 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $589 | 10,886 | 0.0% |