Q1 2021 Holdings
Filed 2021-05-14 | 113 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 17,528 | 31.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,604 | 25.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 36,878 | 19.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $614.0K | 1,292 | 10.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $349.0K | 565 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $239.0K | 1,055 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9K | 50,397 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 61,372 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.9K | 167,595 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7K | 76,172 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5K | 42,025 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4K | 54,525 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,667 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 21,270 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4K | 23,504 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 47,118 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 9,945 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 15,779 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 45,414 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 36,523 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 25,319 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,334 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 8,510 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,321 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5K | 39,102 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 13,523 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 7,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,162 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 32,149 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 11,522 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,663 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 15,214 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.0K | 26,915 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.0K | 43,149 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.0K | 13,066 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 12,734 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.9K | 36,817 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 13,429 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8K | 95,161 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 48,775 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 17,593 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 53,187 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,842 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.5K | 40,727 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 35,543 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,519 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 101,156 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 17,034 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2K | 64,115 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $1.2K | $1,175,000 | 0.0% |