Q1 2021 Holdings
Filed 2021-04-14 | 110 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.8M | 39,881 | 30.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.5M | 39,409 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,479 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,164 | 14.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,236 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,180 | 6.8% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $17.1K | 468,221 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $14.0K | 224,107 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.6K | 70,710 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.3K | 252,637 | 0.1% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $7.7K | 93,587 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0K | 102,941 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.3K | 62,022 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.1K | 28,109 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.1K | 83,528 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.9K | 98,554 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 23,502 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.8K | 82,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 14,577 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 68,195 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $3.6K | 50,343 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.6K | 112,150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,490 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 41,876 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.2K | 205,598 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 9,529 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.1K | 81,731 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 76,761 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 23,855 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9K | 22,409 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,255 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 46,045 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 32,908 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,156 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.4K | 65,357 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 13,782 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.3K | 46,228 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 11,838 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 32,971 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.0K | 32,104 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.0K | 47,696 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9K | 20,328 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 37,052 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 37,574 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,437 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.8K | 41,311 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 7,122 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 15,342 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8K | 388,317 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.7K | 54,278 | 0.0% |