Q2 2021 Holdings
Filed 2021-08-05 | 134 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $20.6M | 157,804 | 53.6% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $14.5M | 1,390,151 | 37.7% |
| Boeing Aircraft(BA) | COM | 097023105 | $687.0K | 2,867 | 1.8% |
| ARK Autonomous Technology&Robotics ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $395.0K | 4,585 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.0K | 2,989 | 0.9% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $320.0K | 1,410 | 0.8% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $317.0K | 5,851 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $291.0K | 5,482 | 0.8% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $260.0K | 2,812 | 0.7% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $60.3K | 170,159 | 0.2% |
| Vanguard Small Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $46.8K | 161,515 | 0.1% |
| Credit Suisse Asset Mgmt(CIK) | COM | 224916106 | $40.0K | 11,288 | 0.1% |
| Vanguard Div Apprec(VIG) | DIV APP ETF | 921908844 | $36.6K | 236,563 | 0.1% |
| Vanguard Intl Dividend(VIGI) | INTL DVD ETF | 921946810 | $36.1K | 412,777 | 0.1% |
| First Trust Capital(FTCS) | CAP STRENGTH ETF | 33733E104 | $31.6K | 417,783 | 0.1% |
| iShares Eafe Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $30.6K | 412,012 | 0.1% |
| iShares S&P MidCap 400(IJH) | CORE S&P MCP ETF | 464287507 | $28.8K | 107,091 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $28.6K | 211,544 | 0.1% |
| iShares Rus 1000(IWB) | RUS 1000 ETF | 464287622 | $27.5K | 113,442 | 0.1% |
| First Trust TCW Opp Fixed Inc(FIXD) | TCW OPPORTUNIS | 33740F805 | $27.1K | 505,738 | 0.1% |
| First Tr Exchange Traded Fd IV(LMBS) | FST LOW OPPT EFT | 33739Q200 | $24.8K | 488,009 | 0.1% |
| First Trust SSI Strategic Conv(FCVT) | SSI STRG ETF | 33739Q507 | $22.0K | 426,982 | 0.1% |
| iShares Invst Grd Crp Bnd(LQD) | IBOXX INV CP ETF | 464287242 | $20.4K | 152,143 | 0.1% |
| Vanguard Total Intl Bd Idx(BNDX) | INTL BD IDX ETF | 92203J407 | $20.3K | 355,001 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $20.2K | 72,829 | 0.1% |
| iShares Emrg Mkts Bnd(EMB) | JPMORGAN USD EMG | 464288281 | $18.5K | 164,807 | 0.0% |
| VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $17.4K | 528,239 | 0.0% |
| Sch US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $16.9K | 270,062 | 0.0% |
| Spdr S&P Aerospace(XAR) | AEROSPACE DEF | 78464A631 | $15.8K | 119,265 | 0.0% |
| Real Estate Select Sctr(XLRE) | RL EST SEL SEC | 81369Y860 | $12.8K | 289,842 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $12.5K | 619,697 | 0.0% |
| Vangd Emerg Mkts Viper(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 144,872 | 0.0% |
| Spdr DJ Wilshire Sm Cap Val(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.8K | 91,371 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3K | 76,491 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.7K | 41,884 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $5.6K | 24,293 | 0.0% |
| Schwab Intl Equities(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 131,453 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 51,934 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.1K | 1,190 | 0.0% |
| iShares Barclays Tips(TIP) | TIPS BD ETF | 464287176 | $3.9K | 30,414 | 0.0% |
| Spdr DJ REIT(RWR) | DJ REIT ETF | 78464A607 | $3.6K | 33,858 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $3.5K | 73,758 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $3.2K | 37,988 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $2.8K | 65,024 | 0.0% |
| Vangd Ttl Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 12,412 | 0.0% |
| Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 20,748 | 0.0% |
| iShares Rus 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 15,175 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,297 | 0.0% |
| First Trust Preferred ETF(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 97,238 | 0.0% |
| iShares Lehman 7-10 Bd(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 16,969 | 0.0% |