Q1 2021 Holdings
Filed 2021-05-13 | 128 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $16.5M | 137,583 | 49.8% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $13.8M | 1,393,168 | 41.5% |
| Boeing Aircraft(BA) | COM | 097023105 | $756.0K | 2,967 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.0K | 2,966 | 1.0% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $309.0K | 1,362 | 0.9% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $299.0K | 5,851 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $283.0K | 5,470 | 0.9% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $250.0K | 2,812 | 0.8% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $52.8K | 165,316 | 0.2% |
| Vanguard Small Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $44.0K | 160,249 | 0.1% |
| Credit Suisse Asset Mgmt(CIK) | COM | 224916106 | $38.0K | 11,168 | 0.1% |
| Vanguard Div Apprec(VIG) | DIV APP ETF | 921908844 | $34.5K | 234,312 | 0.1% |
| Vanguard Intl Dividend(VIGI) | INTL DVD ETF | 921946810 | $30.9K | 372,478 | 0.1% |
| iShares Eafe Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $28.5K | 396,766 | 0.1% |
| First Trust Capital(FTCS) | CAP STRENGTH ETF | 33733E104 | $27.9K | 393,867 | 0.1% |
| iShares S&P MidCap 400(IJH) | CORE S&P MCP ETF | 464287507 | $27.5K | 105,776 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $27.4K | 201,754 | 0.1% |
| iShares Rus 1000(IWB) | RUS 1000 ETF | 464287622 | $26.1K | 116,739 | 0.1% |
| First Trust TCW Opp Fixed Inc(FIXD) | TCW OPPORTUNIS | 33740F805 | $25.7K | 485,726 | 0.1% |
| iShares Invst Grd Crp Bnd(LQD) | IBOXX INV CP ETF | 464287242 | $24.3K | 186,746 | 0.1% |
| First Tr Exchange Traded Fd IV(LMBS) | FST LOW OPPT EFT | 33739Q200 | $23.6K | 462,885 | 0.1% |
| First Trust SSI Strategic Conv(FCVT) | SSI STRG ETF | 33739Q507 | $20.3K | 404,021 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $19.2K | 75,205 | 0.1% |
| Vanguard Total Intl Bd Idx(BNDX) | INTL BD IDX ETF | 92203J407 | $18.8K | 328,887 | 0.1% |
| iShares Emrg Mkts Bnd(EMB) | JPMORGAN USD EMG | 464288281 | $16.6K | 152,026 | 0.0% |
| VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.7K | 461,172 | 0.0% |
| Spdr S&P Aerospace(XAR) | AEROSPACE DEF | 78464A631 | $14.6K | 116,461 | 0.0% |
| Sch US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $13.9K | 227,372 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $12.7K | 598,189 | 0.0% |
| Real Estate Select Sctr(XLRE) | RL EST SEL SEC | 81369Y860 | $10.6K | 268,647 | 0.0% |
| Vangd Emerg Mkts Viper(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 166,973 | 0.0% |
| Schwab Intl Equities(SCHF) | INTL EQTY ETF | 808524805 | $6.6K | 176,290 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.1K | 41,853 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $5.1K | 106,263 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 61,463 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $4.5K | 24,293 | 0.0% |
| iShares Barclays Tips(TIP) | TIPS BD ETF | 464287176 | $4.3K | 33,928 | 0.0% |
| Invesco S&P SmallCap Low Vol(XSLV) | S&P SMLCP LOW | 46138G102 | $4.0K | 86,196 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $3.8K | 53,123 | 0.0% |
| Spdr DJ REIT(RWR) | DJ REIT ETF | 78464A607 | $3.7K | 39,128 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.6K | 1,179 | 0.0% |
| FT Emrging Mkts Sml Cap(FEMS) | EM SML CP ALPH | 33737J307 | $2.9K | 67,528 | 0.0% |
| iShares Lehman 7-10 Bd(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.8K | 24,573 | 0.0% |
| FT Emerging Markets(FEM) | EMERG MKT ALPH | 33737J182 | $2.7K | 100,544 | 0.0% |
| iShares Rus 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 15,785 | 0.0% |
| Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 21,311 | 0.0% |
| First Trust Preferred ETF(FPE) | PFD SECS INC ETF | 33739E108 | $2.5K | 121,738 | 0.0% |
| Vangd Ttl Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 11,548 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,390 | 0.0% |
| iShares Intl Value(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 40,299 | 0.0% |