Q1 2021 Holdings
Filed 2021-05-14 | 199 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.3M | 3,825 | 21.5% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.3M | 5,102 | 20.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $604.0K | 1,271 | 9.6% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $593.0K | 7,562 | 9.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $554.0K | 5,125 | 8.8% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $393.0K | 7,618 | 6.3% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $389.0K | 1,720 | 6.2% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $362.0K | 9,983 | 5.8% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $224.0K | 1,872 | 3.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $205.0K | 736 | 3.3% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $29.9K | 262,590 | 0.5% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $27.4K | 68,881 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.5K | 110,678 | 0.2% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $13.1K | 344,369 | 0.2% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $10.5K | 355,621 | 0.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $9.0K | 2,922 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $8.5K | 120,341 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $8.4K | 21,283 | 0.1% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $7.5K | 125,534 | 0.1% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $7.3K | 145,879 | 0.1% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $6.8K | 57,242 | 0.1% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $6.1K | 20,245 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $5.8K | 18,028 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.4K | 2,625 | 0.1% |
| Blackstone Group(BX) | Common Stock | 09260D107 | $4.7K | 62,787 | 0.1% |
| Principal US(USMC) | MF Closed and MF Open | 74255Y870 | $4.2K | 114,743 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.9K | 16,610 | 0.1% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $3.9K | 84,318 | 0.1% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $3.5K | 38,206 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.1K | 4,624 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $2.9K | 26,299 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $2.7K | 8,140 | 0.0% |
| Gabelli Equity(GAB) | MF Closed and MF Open | 362397101 | $2.6K | 388,377 | 0.0% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $2.5K | 55,109 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $2.4K | 9,205 | 0.0% |
| Global X(MILN) | MF Closed and MF Open | 37954Y764 | $2.2K | 55,923 | 0.0% |
| Vanguard Total(VT) | MF Closed and MF Open | 922042742 | $2.2K | 22,421 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $2.2K | 4,743 | 0.0% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $2.1K | 49,223 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.0K | 6,512 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $2.0K | 5,376 | 0.0% |
| Pimco Dynamic | MF Closed and MF Open | 72202D106 | $2.0K | 88,687 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.9K | 7,289 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.8K | 11,576 | 0.0% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $1.7K | 15,444 | 0.0% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $1.5K | 14,506 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $1.5K | 43,452 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.4K | 6,797 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.4K | 9,551 | 0.0% |
| Invesco Solar(TAN) | MF Closed and MF Open | 46138G706 | $1.4K | 15,295 | 0.0% |