Q1 2021 Holdings
Filed 2021-05-13 | 1365 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,109 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $749.0K | 2,124 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $395.0K | 7,475 | 10.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $292.0K | 473 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 964 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 3,973 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $108.0K | 477 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $77.0K | 451 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $75.0K | 625 | 2.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $43.8K | 766,014 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.0K | 548 | 1.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $33.6K | 655,915 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $31.0K | 642,068 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $27.0K | 1,030 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.7K | 103,945 | 0.7% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $25.6K | 474,601 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.0K | 516 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.0K | 46 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.0K | 697 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $20.0K | 235 | 0.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $15.0K | 500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 108,660 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.0K | 111,516 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.8K | 149,069 | 0.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $11.1K | 197,502 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $11.0K | 136 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.0K | 543 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.0K | 205 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.3K | 97,628 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.1K | 71,963 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0K | 54 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 28,312 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5K | 49,097 | 0.2% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $6.3K | 234,949 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.0K | 122 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.4K | 82,608 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.9K | 86,794 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0K | 62 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 33 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,241 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.7K | 43,445 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,194 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 57,508 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1K | 37,222 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0K | 23 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,360 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 28,563 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.7K | 28,643 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7K | 8,120 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.6K | 77,585 | 0.1% |