Q1 2021 Holdings
Filed 2021-05-17 | 216 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,932 | 18.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 9,863 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $997.0K | 9,213 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $983.0K | 4,334 | 14.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $762.0K | 8,586 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $484.0K | 1,019 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.0K | 1,046 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $312.0K | 1,226 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $227.0K | 5,375 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.0K | 2,587 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 93,164 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 25,552 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,698 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 28,483 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.3K | 123,430 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.5K | 100,452 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 12,547 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 23,942 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4K | 90,211 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 15,246 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 45,091 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 8,630 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 6,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,089 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 21,586 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0K | 31,138 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 9,804 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 3,010 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,966 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.0K | 32,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 53,710 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 8,768 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,033 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $1.8K | 50,232 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,841 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,232 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 39,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 720 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5K | 61,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 699 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 20,610 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 17,337 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.3K | 14,305 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,066 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3K | 4,842 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 5,980 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 22,843 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $1.3K | 20,218 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.3K | 133,066 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 14,027 | 0.0% |