Q1 2021 Holdings
Filed 2021-05-12 | 413 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 22,803 | 18.1% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 20,228 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 72,208 | 13.0% |
| Alerian MLP ETF(AMLP) | UIT EXCHANGE TRADED | 00162Q452 | $3.3M | 106,999 | 11.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 12,657 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,844 | 6.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 10,282 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,801 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,126 | 3.5% |
| ARK Genomic Revolution(ARKG) | UIT EXCHANGE TRADED | 00214Q302 | $585.0K | 6,616 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $553.0K | 1,572 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $412.0K | 68,115 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $362.0K | 4,606 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $333.0K | 6,288 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $316.0K | 6,775 | 1.1% |
| Connectone Bancorp(CNOB) | COMMON STOCK | 20786W107 | $254.0K | 10,000 | 0.9% |
| ARK Fintech Innovation(ARKF) | UIT EXCHANGE TRADED | 00214Q708 | $233.0K | 4,568 | 0.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $57.8K | 4,197,450 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.0K | 425,658 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $25.6K | 79,528 | 0.1% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $23.9K | 310,505 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $21.1K | 104,389 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 62,847 | 0.1% |
| Altimar Acquisition Corp | SHS CL A | G03707109 | $13.4K | 1,351,853 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $12.9K | 84,945 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 5,186 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,447 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 160,784 | 0.0% |
| Vanguard High Dividend(VYM) | UIT EXCHANGE TRADED | 921946406 | $10.0K | 98,618 | 0.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $9.0K | 200,159 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 27,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 17,148 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 22,159 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7K | 55,130 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $6.7K | 40,826 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.3K | 69,709 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 103,921 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2K | 52,898 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 15,475 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 20,452 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $5.9K | 231,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 105,890 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 43,640 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 42,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 20,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 43,295 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 27,680 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $5.0K | 89,275 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 31,464 | 0.0% |
| Intercontinental EXC(ICE) | COMMON STOCK | 45866F104 | $4.9K | 44,139 | 0.0% |