Q1 2021 Holdings
Filed 2021-05-07 | 164 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 34,728 | 26.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 42,136 | 26.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 5,570 | 24.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.4M | 11,445 | 9.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $955.0K | 17,132 | 6.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $815.0K | 9,564 | 5.7% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $58.9K | 24,469 | 0.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $8.0K | 389,679 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 32,554 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 6,973 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 33,361 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 20,002 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,280 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 13,371 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,883 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 20,448 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 50,395 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 53,933 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,012 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,705 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 49,435 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 13,134 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 28,059 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 50,198 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 19,733 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 7,970 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 9,654 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 10,093 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 7,443 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.2K | 86,607 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 8,820 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.9K | 11,259 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 23,982 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 3,930 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 10,156 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 10,865 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 19,358 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.2K | 12,780 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.0K | 42,862 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.0K | 15,159 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0K | 11,207 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.0K | 23,410 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $956 | 3,925 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $933 | 35,164 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $931 | 13,959 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $924 | 6,267 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $919 | 19,106 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $915 | 14,321 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $853 | 4,636 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $841 | 7,026 | 0.0% |