Q2 2021 Holdings
Filed 2021-07-28 | 570 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 400,940 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 162,927 | 16.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.3M | 139,853 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 22,140 | 7.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.8M | 106,455 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 8,259 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 16,934 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 17,750 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 37,796 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 14,834 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 10,928 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 126,939 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 33,006 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,768 | 1.6% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.4M | 116,250 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 39,210 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 10,842 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $884.0K | 3,490 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $777.0K | 36,022 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $736.0K | 28,045 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $600.0K | 3,915 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $494.0K | 1,693 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $438.0K | 5,500 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $431.0K | 3,700 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $337.0K | 12,525 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $288.0K | 7,911 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $228.0K | 3,000 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $214.0K | 4,413 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2K | 256,682 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 116,269 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.3K | 1,091,540 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.6K | 69,445 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.6K | 9,801 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2K | 7,044 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8K | 55,503 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.4K | 100,734 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 130,738 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.8K | 504,526 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 109,956 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.6K | 167,952 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 268,288 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7K | 127,731 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.3K | 347,272 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3K | 51,348 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.9K | 144,624 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 5,525 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 239,723 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.1K | 456,683 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 55,225 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.9K | 150,657 | 0.0% |