Q2 2021 Holdings
Filed 2021-08-13 | 265 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 49,405 | 39.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.3M | 57,840 | 16.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $820.0K | 2,368 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $788.0K | 1,991 | 5.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $732.0K | 15,063 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $723.0K | 13,637 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $627.0K | 1,070 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $508.0K | 7,086 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $468.0K | 2,064 | 3.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $426.0K | 1,680 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $362.0K | 2,766 | 2.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $252.0K | 3,227 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $218.0K | 5,100 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 180,195 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.4K | 83,588 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2K | 6,742 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6K | 7,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 61,120 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.8K | 132,525 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0K | 120,297 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $10.0K | 333,508 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8K | 52,583 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4K | 116,323 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 31,979 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.9K | 22,175 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8K | 90,508 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 38,191 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5K | 161,727 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.2K | 334,328 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 33,549 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $5.0K | 166,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 14,657 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7K | 30,125 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 35,902 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.5K | 55,687 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.4K | 35,810 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4K | 69,939 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 45,531 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 24,209 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3K | 116,623 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 20,236 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.2K | 207,413 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 44,274 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 15,346 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.5K | 25,996 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5K | 68,702 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 40,141 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 62,898 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 80,755 | 0.0% |