Q2 2021 Holdings
Filed 2021-08-12 | 1384 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,713 | 26.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $725.0K | 1,832 | 19.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $359.0K | 498 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $351.0K | 5,779 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 964 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $185.0K | 3,488 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $111.0K | 477 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $82.0K | 625 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.0K | 668 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $45.9K | 768,940 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0K | 548 | 1.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $34.3K | 657,067 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.0K | 376 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.0K | 554 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.5K | 106,174 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $29.6K | 611,127 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.0K | 323 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.0K | 46 | 0.7% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $24.7K | 451,964 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $21.0K | 17 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0K | 717 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $16.0K | 136 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 105,624 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.8K | 93,665 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.0K | 930 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.0K | 26 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.1K | 148,919 | 0.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $11.0K | 192,645 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.0K | 649 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.0K | 137 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.0K | 97 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 62,877 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.5K | 96,439 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 26,873 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $7.0K | 810 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.0K | 19 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.4K | 92,048 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0K | 175 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $6.0K | 400 | 0.2% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $5.5K | 205,080 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.5K | 80,725 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.4K | 77,266 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0K | 177 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $4.0K | 45 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,147 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,262 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.8K | 42,438 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,519 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 56,470 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1K | 36,092 | 0.1% |