Q2 2021 Holdings
Filed 2021-08-13 | 383 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $4.4M | 7,431 | 19.9% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $3.1M | 23,776 | 14.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.9M | 54,376 | 13.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.6M | 23,198 | 12.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.3M | 9,744 | 10.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.1M | 3,621 | 4.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $925.0K | 2,339 | 4.2% |
| Chewy Inccl A(CHWY) | Common Stock | 16679L109 | $596.0K | 7,480 | 2.7% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $518.0K | 347 | 2.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $484.0K | 1,399 | 2.2% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $477.0K | 22,508 | 2.2% |
| DNP Select Income(DNP) | Closed End Funds | 23325P104 | $413.0K | 39,545 | 1.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $357.0K | 5,869 | 1.6% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $357.0K | 1,575 | 1.6% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $346.0K | 1,773 | 1.6% |
| Carrier Global Corp-Wi(CARR) | Common Stock | 14448C104 | $270.0K | 5,550 | 1.2% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $217.0K | 4,901 | 1.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $23.6K | 172,673 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $18.1K | 66,727 | 0.1% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $15.6K | 44,120 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $12.9K | 3,748 | 0.1% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $8.9K | 22,703 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $8.1K | 129,001 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.1K | 51,858 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $6.8K | 19,761 | 0.0% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $6.5K | 121,034 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $5.9K | 14,678 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $5.3K | 98,294 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $5.3K | 16,677 | 0.0% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $5.3K | 157,227 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $5.2K | 95,975 | 0.0% |
| Pacer WealthShield ETF(PWS) | Exchange Traded Fund | 69374H840 | $5.1K | 158,153 | 0.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $5.1K | 34,709 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $5.1K | 122,874 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.8K | 45,814 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.8K | 29,121 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $4.8K | 41,321 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $4.6K | 102,090 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $4.5K | 12,811 | 0.0% |
| Truist Finl Corp Com(TFC) | Common Stock | 89832Q109 | $4.3K | 77,764 | 0.0% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $4.3K | 68,443 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.2K | 31,157 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $4.1K | 56,502 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $4.1K | 4,666 | 0.0% |
| Lowe s Companies Inc(LOW) | Common Stock | 548661107 | $4.1K | 20,995 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $4.0K | 17,045 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.9K | 70,118 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | Exchange Traded Fund | 69374H642 | $3.8K | 138,641 | 0.0% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $3.7K | 26,948 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $3.6K | 18,966 | 0.0% |