Q1 2021 Holdings
Filed 2021-04-19 | 210 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,730 | 28.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,201 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $583.0K | 1,653 | 10.6% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $459.0K | 6,203 | 8.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $335.0K | 10,976 | 6.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $305.0K | 2,542 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.0K | 2,591 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $274.0K | 1,207 | 5.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $207.0K | 3,650 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 2,760 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.9K | 369,241 | 0.5% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $16.5K | 658,781 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 101,325 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.1K | 216,172 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8K | 80,527 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.6K | 102,696 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 19,837 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.2K | 203,276 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,853 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 21,145 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.8K | 46,170 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 11,873 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3K | 15,722 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,359 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 65,842 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 64,555 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,561 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9K | 6,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 33,639 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.8K | 46,798 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 31,836 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 6,517 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $1.6K | 9,055 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.6K | 130,773 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.5K | 5,434 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 6,091 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,275 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 13,661 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,781 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,833 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 19,014 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,205 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $1.2K | 24,481 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 24,894 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.2K | 124,173 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,838 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.2K | 63,851 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 6,102 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,187 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 539 | 0.0% |