Q2 2021 Holdings
Filed 2021-08-02 | 814 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | Common Stock | 097023105 | $2.0M | 8,535 | 55.9% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $191.0K | 9,245 | 5.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $146.0K | 1,300 | 4.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $119.0K | 775 | 3.3% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $112.0K | 493 | 3.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $112.0K | 2,113 | 3.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $106.0K | 1,127 | 2.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $104.0K | 301 | 2.8% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $88.0K | 1,100 | 2.4% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $81.0K | 318 | 2.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $75.0K | 190 | 2.1% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $68.0K | 947 | 1.9% |
| American Airlines(AAL) | Common Stock | 02376R102 | $52.0K | 2,450 | 1.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $43.0K | 750 | 1.2% |
| Cornerstone Strategic(CLM) | MF Closed and MF Open | 21924B302 | $35.0K | 3,000 | 1.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $28.0K | 48 | 0.8% |
| D R Horton(DHI) | Common Stock | 23331A109 | $27.0K | 300 | 0.7% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $20.0K | 370 | 0.5% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $13.4K | 31,317 | 0.4% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $12.0K | 88 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $11.0K | 267 | 0.3% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $9.6K | 242,289 | 0.3% |
| Invesco Taxable(BAB) | MF Closed and MF Open | 46138G805 | $8.4K | 254,174 | 0.2% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $7.8K | 103,056 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.6K | 55,407 | 0.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.4K | 1,863 | 0.2% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $6.3K | 84,934 | 0.2% |
| First Trust(LDSF) | MF Closed and MF Open | 33740F870 | $5.8K | 285,157 | 0.2% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $5.1K | 100,404 | 0.1% |
| Ishares Msci(EEMV) | MF Closed and MF Open | 464286533 | $4.6K | 71,404 | 0.1% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $4.3K | 97,396 | 0.1% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $3.5K | 27,587 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.9K | 10,867 | 0.1% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $2.9K | 50,893 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.6K | 15,770 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $2.3K | 15,018 | 0.1% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $2.2K | 19,312 | 0.1% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $2.1K | 52,878 | 0.1% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $1.9K | 16,649 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.9K | 34,513 | 0.1% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.9K | 24,084 | 0.1% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $1.7K | 36,919 | 0.0% |
| Royce Value(RVT) | MF Closed and MF Open | 780910105 | $1.6K | 82,735 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $1.5K | 6,328 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.3K | 12,692 | 0.0% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $1.3K | 7,948 | 0.0% |
| Western Asset(WIW) | MF Closed and MF Open | 95766R104 | $1.3K | 97,675 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $1.1K | 6,374 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $1.1K | 6,589 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.1K | 19,807 | 0.0% |