Q1 2021 Holdings
Filed 2021-05-12 | 639 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 8,322 | 36.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 43,137 | 27.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,603 | 15.3% |
| Boeing Co(BA) | COM | 097023105 | $496.0K | 1,942 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $432.0K | 1,903 | 5.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $430.0K | 10,587 | 5.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $60.0K | 1,432 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $41.0K | 372 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4K | 166,137 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $28.0K | 527 | 0.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $26.0K | 2,225 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $21.0K | 375 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.7K | 97,476 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 70,687 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.0K | 61 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $6.5K | 128,048 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $5.5K | 58,372 | 0.1% |
| JP Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.4K | 48,379 | 0.1% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $4.4K | 53,036 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,124 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 51,688 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 26,571 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $3.1K | 66,466 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3.0K | 111 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.0K | 71,414 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $2.8K | 63,348 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 7,060 | 0.0% |
| JP Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.3K | 38,330 | 0.0% |
| John Hancock Exchange Traded | MLTDCTR MEDIA | 47804J826 | $2.1K | 57,893 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0K | 100 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 29,157 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,969 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $1.7K | 41,786 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | $1.5K | 29,674 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 5,042 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,850 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 15,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 494 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 4,393 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $998 | 1,488 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $909 | 438 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $890 | 5,838 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $817 | 14,377 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $798 | 10,636 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $752 | 3,540 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $737 | 14,347 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $728 | 3,516 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $700 | 9,583 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $668 | 11,615 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $600 | 3,241 | 0.0% |