Q1 2021 Holdings
Filed 2021-05-17 | 216 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 14,465 | 29.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $4.8M | 799,446 | 20.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 9,686 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,751 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,377 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,565 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,986 | 4.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $748.0K | 6,238 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $573.0K | 2,512 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $537.0K | 3,117 | 2.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $465.0K | 5,235 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $322.0K | 10,554 | 1.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $311.0K | 6,090 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $299.0K | 5,650 | 1.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $260.0K | 15,450 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 219,050 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,989 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.1K | 157,429 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9K | 60,961 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.9K | 77,199 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.0K | 240,592 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $5.4K | 56,657 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3K | 37,667 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.0K | 11,142 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9K | 56,334 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 18,331 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 25,239 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,845 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 26,487 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 59,776 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 6,460 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,655 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $3.4K | 207,662 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 11,187 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 42,321 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1K | 31,771 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.1K | 41,101 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 4,616 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 98,070 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9K | 34,240 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 7,722 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 11,493 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $2.7K | 41,766 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.6K | 51,428 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 68,727 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 73,315 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 15,311 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2K | 26,757 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 33,387 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 9,427 | 0.0% |