Q1 2021 Holdings
Filed 2021-05-17 | 167 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,614 | 28.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 11,155 | 26.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $992.0K | 822 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.0K | 8,029 | 8.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $260.0K | 7,825 | 5.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $224.0K | 5,450 | 4.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $203.0K | 12,390 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 38,156 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 30,534 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 41,747 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5K | 101,301 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 37,554 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 34,539 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 10,946 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3K | 63,323 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 48,261 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9K | 20,046 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.9K | 42,256 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6K | 56,696 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 41,332 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6K | 56,222 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3K | 33,702 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0K | 39,385 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9K | 9,409 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 7,112 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,191 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,413 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7K | 18,169 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 17,511 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 25,438 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.5K | 43,911 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,911 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,258 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 455 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 34,978 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 44,548 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 15,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,471 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3K | 6,406 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,265 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 7,125 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,620 | 0.0% |
| Victory Portfolios II(UITB) | VICTORYSHS INTRM | 92647N527 | $1.1K | 20,135 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,934 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $951 | 16,858 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $948 | 18,482 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $915 | 4,275 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $907 | 18,984 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $893 | 8,831 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $783 | 20,100 | 0.0% |