Q1 2021 Holdings
Filed 2021-04-28 | 901 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | Common Stock | 097023105 | $2.2M | 8,485 | 58.5% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $197.0K | 9,925 | 5.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $152.0K | 2,931 | 4.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $127.0K | 675 | 3.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $121.0K | 1,117 | 3.3% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $112.0K | 493 | 3.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $108.0K | 1,275 | 2.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $84.0K | 301 | 2.3% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $80.0K | 1,015 | 2.2% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $71.0K | 947 | 1.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $69.0K | 195 | 1.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $41.0K | 750 | 1.1% |
| Credit Suisse High YLD(DHY) | MF Closed and MF Open | 22544F103 | $36.0K | 14,900 | 1.0% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $32.0K | 245 | 0.9% |
| D R Horton(DHI) | Common Stock | 23331A109 | $28.0K | 313 | 0.8% |
| Alarm COM(ALRM) | Common Stock | 011642105 | $26.0K | 300 | 0.7% |
| Biontech SE(BNTX) | Common Stock | 09075V102 | $24.0K | 218 | 0.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $18.0K | 338 | 0.5% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $17.0K | 205 | 0.5% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $12.0K | 88 | 0.3% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $11.1K | 28,045 | 0.3% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $8.0K | 209,993 | 0.2% |
| Invesco Taxable(BAB) | MF Closed and MF Open | 46138G805 | $7.9K | 245,880 | 0.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $7.4K | 2,380 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.8K | 55,393 | 0.2% |
| First Trust(LDSF) | MF Closed and MF Open | 33740F870 | $6.4K | 314,012 | 0.2% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $6.1K | 85,575 | 0.2% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $5.1K | 74,320 | 0.1% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $5.1K | 99,494 | 0.1% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $4.9K | 128,678 | 0.1% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $3.7K | 94,452 | 0.1% |
| Ishares Msci(EEMV) | MF Closed and MF Open | 464286533 | $3.6K | 56,303 | 0.1% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $3.1K | 54,679 | 0.1% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $3.0K | 42 | 0.1% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $2.8K | 24,653 | 0.1% |
| Spdr Euro(FEZ) | MF Closed and MF Open | 78463X202 | $2.6K | 59,524 | 0.1% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $2.6K | 22,091 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.6K | 10,984 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.6K | 15,752 | 0.1% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $2.5K | 56,307 | 0.1% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $2.3K | 19,773 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $2.0K | 35,204 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $2.0K | 14,043 | 0.1% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.8K | 23,243 | 0.0% |
| Royce Value(RVT) | MF Closed and MF Open | 780910105 | $1.5K | 83,150 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $1.4K | 6,488 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.3K | 12,717 | 0.0% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $1.3K | 13,789 | 0.0% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $1.3K | 7,922 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.3K | 19,689 | 0.0% |