Q1 2021 Holdings
Filed 2021-04-14 | 777 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $10.9M | 100,594 | 75.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $778.0K | 6,490 | 5.4% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $391.0K | 7,007 | 2.7% |
| Bloom Energy(BE) | Common Stock | 093712107 | $323.0K | 11,923 | 2.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $322.0K | 677 | 2.2% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $240.0K | 2,701 | 1.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $215.0K | 843 | 1.5% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $185.0K | 814 | 1.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $153.0K | 2,966 | 1.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $150.0K | 424 | 1.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $90.0K | 525 | 0.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $80.0K | 1,506 | 0.6% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $77.0K | 337 | 0.5% |
| Charles River(CRL) | Common Stock | 159864107 | $70.0K | 243 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $58.0K | 1,325 | 0.4% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $57.0K | 1,570 | 0.4% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $57.0K | 762 | 0.4% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $57.0K | 400 | 0.4% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $40.0K | 500 | 0.3% |
| Biontech SE(BNTX) | Common Stock | 09075V102 | $35.0K | 318 | 0.2% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $29.0K | 1,101 | 0.2% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $16.1K | 78,111 | 0.1% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $13.0K | 100 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $12.5K | 51,614 | 0.1% |
| Brookdale Senior(BKD) | Common Stock | 112463104 | $9.0K | 1,500 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $8.6K | 71,958 | 0.1% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $8.4K | 99,181 | 0.1% |
| Ball Corp(BALL) | Common Stock | 058498106 | $8.0K | 100 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $7.9K | 2,538 | 0.1% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $7.0K | 53,079 | 0.0% |
| American Airlines(AAL) | Common Stock | 02376R102 | $7.0K | 293 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $6.9K | 82,968 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.0K | 49,252 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $5.9K | 14,967 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $5.9K | 64,096 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $5.7K | 17,986 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $4.5K | 38,941 | 0.0% |
| Cleveland Cliffs(CLF) | Common Stock | 185899101 | $4.0K | 198 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $3.9K | 18,144 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $3.1K | 8,772 | 0.0% |
| Invesco S&P(RSPS) | MF Closed and MF Open | 46137V373 | $3.0K | 19,032 | 0.0% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $3.0K | 152 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.9K | 4,375 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $2.4K | 16,528 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $2.4K | 69,162 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.2K | 9,292 | 0.0% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $2.2K | 21,122 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $2.0K | 9,092 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $1.9K | 8,348 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $1.8K | 3,734 | 0.0% |