Q2 2021 Holdings
Filed 2021-08-13 | 289 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro(AMD) | Common Stock | 007903107 | $5.0M | 53,478 | 28.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $3.2M | 13,174 | 17.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.7M | 14,853 | 9.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.5M | 27,645 | 8.2% |
| Artisan Partners(APAM) | Common Stock | 04316A108 | $1.1M | 21,470 | 6.1% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $684.0K | 3,017 | 3.8% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $642.0K | 61,448 | 3.6% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $633.0K | 4,879 | 3.5% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $614.0K | 29,691 | 3.4% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $498.0K | 3,254 | 2.8% |
| Airgain Inc(AIRG) | Common Stock | 00938A104 | $389.0K | 18,847 | 2.2% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $357.0K | 9,794 | 2.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $355.0K | 2,712 | 2.0% |
| Arrowhead Pharmaceutical(ARWR) | Common Stock | 04280A100 | $315.0K | 3,800 | 1.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $272.0K | 464 | 1.5% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $243.0K | 2,627 | 1.4% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $57.7K | 134,866 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $32.2K | 235,080 | 0.2% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $24.1K | 337,871 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $17.8K | 180,212 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $14.5K | 192,016 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.8K | 43,596 | 0.1% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $10.6K | 163,608 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $10.5K | 15,463 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $10.2K | 25,922 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $9.3K | 2,695 | 0.1% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $8.9K | 64,475 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $8.6K | 38,570 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $8.0K | 108,207 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $7.9K | 52,553 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $7.4K | 26,472 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $7.3K | 186,178 | 0.0% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $7.1K | 17 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $7.0K | 145,733 | 0.0% |
| Amplify Blackswan(SWAN) | MF Closed and MF Open | 032108888 | $6.5K | 190,876 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $5.7K | 77,564 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $5.5K | 87,100 | 0.0% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $5.3K | 40,054 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $5.1K | 104,511 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $4.9K | 11,447 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.8K | 29,225 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.8K | 1,899 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $4.5K | 12,703 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $4.5K | 12,920 | 0.0% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $4.2K | 77,548 | 0.0% |
| Ishares Core(ISTB) | MF Closed and MF Open | 46432F859 | $3.9K | 75,513 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.8K | 27,816 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $3.6K | 22,939 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.3K | 113,597 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $3.2K | 18,344 | 0.0% |