Q2 2021 Holdings
Filed 2021-08-05 | 263 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,525 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,758 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,257 | 9.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $850.0K | 11,849 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $757.0K | 3,238 | 6.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $693.0K | 17,318 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $620.0K | 5,316 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $567.0K | 10,695 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $545.0K | 8,946 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $515.0K | 1,486 | 4.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $495.0K | 6,206 | 4.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $434.0K | 2,837 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $406.0K | 694 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $404.0K | 1,783 | 3.6% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $350.0K | 33,314 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $276.0K | 382 | 2.5% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $228.0K | 1,607 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $165.0K | 10,842 | 1.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $155.0K | 10,697 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 134,719 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 30,442 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 40,742 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,812 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 64,215 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $4.8K | 77,078 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 13,327 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 28,005 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 12,558 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,302 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 7,006 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 73,603 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,177 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 55,704 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 10,102 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 21,034 | 0.0% |
| Loral Space & COM Inc | COM | 543881106 | $2.0K | 52,319 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 11,412 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,487 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 785 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 28,681 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,159 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 11,699 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1.8K | 234,607 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 11,907 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,018 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8K | 7,598 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 60,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,402 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 45,463 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,553 | 0.0% |