Q1 2021 Holdings
Filed 2021-05-11 | 243 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 48,982 | 43.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.0M | 47,893 | 16.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $782.0K | 6,516 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $764.0K | 2,730 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $689.0K | 1,954 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $652.0K | 12,616 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $530.0K | 7,084 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $509.0K | 1,070 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $402.0K | 1,771 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $220.0K | 5,700 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 177,158 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.1K | 82,643 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 6,441 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 7,426 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 57,369 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.7K | 130,866 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 119,753 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.1K | 22,175 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 32,262 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 88,637 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 105,543 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $6.3K | 234,045 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 37,203 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5K | 56,344 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,627 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 34,132 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $5.1K | 315,320 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 38,078 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.8K | 326,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 14,639 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3K | 69,689 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 124,107 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0K | 45,803 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9K | 53,623 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 43,974 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 30,470 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 32,952 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 40,560 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 21,613 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 20,245 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 88,649 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.4K | 197,299 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 15,214 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.4K | 25,957 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 62,871 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.3K | 105,241 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 9,098 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 65,783 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.1K | 55,399 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 8,241 | 0.0% |