Q1 2021 Holdings
Filed 2021-05-11 | 283 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro(AMD) | Common Stock | 007903107 | $4.5M | 56,763 | 26.3% |
| Boeing Company(BA) | Common Stock | 097023105 | $3.4M | 13,332 | 20.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.6M | 14,575 | 9.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.4M | 27,773 | 8.5% |
| Artisan Partners(APAM) | Common Stock | 04316A108 | $1.1M | 21,220 | 6.5% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $698.0K | 3,077 | 4.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $593.0K | 3,155 | 3.5% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $572.0K | 4,603 | 3.4% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $519.0K | 52,567 | 3.1% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $508.0K | 25,642 | 3.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $362.0K | 761 | 2.1% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $289.0K | 2,407 | 1.7% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $274.0K | 8,983 | 1.6% |
| Arrowhead Pharmaceutical(ARWR) | Common Stock | 04280A100 | $252.0K | 3,800 | 1.5% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $233.0K | 2,627 | 1.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $200.0K | 4,608 | 1.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $53.4K | 134,742 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $30.2K | 246,834 | 0.2% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $20.8K | 310,154 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $16.0K | 174,373 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $13.2K | 185,830 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $10.5K | 15,749 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.3K | 43,871 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $9.4K | 25,675 | 0.1% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $9.0K | 144,780 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $8.4K | 2,722 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $8.3K | 62,951 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $7.6K | 109,799 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $7.3K | 35,471 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $7.2K | 186,679 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $6.7K | 26,381 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $6.7K | 47,449 | 0.0% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $6.6K | 17 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $6.0K | 132,660 | 0.0% |
| Amplify Blackswan(SWAN) | MF Closed and MF Open | 032108888 | $6.0K | 186,818 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $5.4K | 111,144 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $5.2K | 74,119 | 0.0% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $5.0K | 41,010 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $4.9K | 86,127 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.8K | 29,120 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $4.6K | 11,486 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.0K | 1,925 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $4.0K | 13,495 | 0.0% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $3.8K | 71,207 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.7K | 27,498 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.6K | 120,090 | 0.0% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $3.6K | 81,225 | 0.0% |
| Ishares Core(ISTB) | MF Closed and MF Open | 46432F859 | $3.6K | 70,541 | 0.0% |
| Ishares Gold(IAUUSD) | Common Stock | 464285105 | $3.6K | 221,583 | 0.0% |
| Schwab US(SCHP) | MF Closed and MF Open | 808524870 | $3.5K | 56,998 | 0.0% |