Q1 2021 Holdings
Filed 2021-05-13 | 1020 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.3M | 44,553 | 67.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.0K | 12,450 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 1,918 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $135.0K | 982 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $131.0K | 3,011 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $130.0K | 370 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $106.0K | 2,505 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $106.0K | 418 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.0K | 428 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $81.0K | 1,177 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $69.0K | 146 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $60.0K | 262 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $59.0K | 196 | 0.7% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $56.0K | 4,017 | 0.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $54.0K | 1,312 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.0K | 1,397 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.0K | 292 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.0K | 655 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $41.6K | 619,019 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.0K | 381 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $34.0K | 640 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.0K | 119 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $32.5K | 673,079 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $32.0K | 496 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $18.4K | 454,361 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $18.0K | 767 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.9K | 476,928 | 0.2% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $14.9K | 573,291 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $13.5K | 199,100 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.5K | 144,734 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $13.3K | 224,790 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $13.0K | 107 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.6K | 116,113 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.6K | 185,595 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7K | 57,399 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5K | 76,955 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 33,456 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.0K | 150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,666 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 853 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $2.3K | 67,094 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.2K | 29,059 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1K | 25,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,794 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4K | 17,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,926 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,041 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,306 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,800 | 0.0% |