Q2 2021 Holdings
Filed 2021-07-22 | 349 holdings | $12.2M | 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 | $2.6M | 244,017 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 17,325 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,325 | 10.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 12,807 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $775.0K | 8,249 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 1,434 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $548.0K | 2,288 | 4.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $346.0K | 2,260 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $342.0K | 2,500 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $337.0K | 4,698 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $320.0K | 546 | 2.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $275.0K | 3,575 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $274.0K | 6,180 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 3,980 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $240.0K | 1,835 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $238.0K | 1,630 | 1.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $216.0K | 3,450 | 1.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $212.0K | 946 | 1.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $39.0K | 13,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 83,178 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 3,043 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 34,298 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 6,507 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,492 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 71,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 51,010 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,558 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 114,660 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.0K | 32,578 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.9K | 86,203 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 7,203 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,437 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 7,791 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 204,763 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7K | 16,562 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.6K | 273,919 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 19,386 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,067 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 7,805 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,633 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 29,949 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 14,840 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,814 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 12,344 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 74,549 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.1K | 97,291 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,135 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1K | 8,424 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 17,053 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 16,779 | 0.0% |