Q1 2021 Holdings
Filed 2021-05-11 | 318 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 14,888 | 28.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,018 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $685.0K | 1,943 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $521.0K | 1,096 | 8.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $509.0K | 25,315 | 8.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $339.0K | 3,823 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 5,781 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $271.0K | 1,576 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $269.0K | 1,054 | 4.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $202.0K | 5,712 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 99,013 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 26,697 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.9K | 75,232 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 137,668 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 21,135 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.7K | 147,009 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4K | 74,450 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,514 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5K | 30,365 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 67,485 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.1K | 58,183 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 30,030 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.6K | 29,029 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 14,985 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 16,750 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.4K | 11,038 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 42,089 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.9K | 76,098 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8K | 8,869 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 28,470 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 11,126 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.4K | 33,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,443 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,959 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.3K | 18,933 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 3,369 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2K | 12,327 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.2K | 56,200 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 41,342 | 0.0% |
| Vaneck Vectors ETF TR(MOTG) | MRNGSTR GBL WD | 92189F122 | $2.1K | 57,480 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 19,206 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,003 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,600 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 7,791 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.0K | 14,923 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0K | 12,183 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,909 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9K | 40,983 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 5,880 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 23,962 | 0.0% |