Q1 2021 Holdings
Filed 2021-04-12 | 359 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 26,670 | 40.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 57,042 | 37.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $409.0K | 1,152 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 2,597 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $248.0K | 2,414 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $227.0K | 899 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $121.0K | 471 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.0K | 263 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $72.0K | 807 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $57.0K | 5,749 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $55.0K | 1,050 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $33.0K | 748 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 20,750 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.2K | 122,942 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 53,677 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 20,221 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 21,481 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 15,213 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,854 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,668 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8K | 20,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,642 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 18,853 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6K | 51,755 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5K | 14,088 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 24,842 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 13,972 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 3,517 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 61,162 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 36,118 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.2K | 14,393 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 17,736 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 28,502 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,665 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 27,362 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.0K | 16,340 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0K | 14,871 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 64,270 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.8K | 7,972 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.7K | 9,146 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.6K | 4,944 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3K | 4,715 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 4,816 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,088 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 4,629 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $957 | 4,250 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $939 | 7,037 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $915 | 14,172 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $903 | 7,559 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $889 | 22,684 | 0.0% |