Q1 2021 Holdings
Filed 2021-05-24 | 953 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 172,651 | 22.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.1M | 67,306 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 49,213 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 21,066 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 8,166 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 16,302 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,665 | 3.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 11,744 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 3,882 | 2.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $774.0K | 8,864 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $444.0K | 10,567 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $384.0K | 8,206 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $354.0K | 4,764 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $332.0K | 6,328 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $212.0K | 1,126 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $65.8K | 535,140 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8K | 197,097 | 0.1% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $46.6K | 1,832,702 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1K | 13,322 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.6K | 21,948 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.1K | 114,332 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.9K | 257,733 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3K | 145,305 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0K | 193,048 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5K | 56,814 | 0.0% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASADR | 66538H260 | $17.0K | 680,692 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.7K | 311,856 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $15.3K | 140,896 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $15.1K | 268,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 92,495 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.1K | 162,374 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $15.0K | 590,744 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8K | 26,834 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.5K | 58,671 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.3K | 109,226 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.1K | 449,533 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.0K | 206,192 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.8K | 46,306 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.6K | 170,814 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 6,290 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 56,827 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1K | 81,386 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0K | 44,246 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0K | 144,517 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.3K | 45,801 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 85,972 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5K | 58,935 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 87,175 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3K | 49,532 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.3K | 19,296 | 0.0% |