Q1 2021 Holdings
Filed 2024-01-10 | 625 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $232.5K | 27,463,599 | 11.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $169.7K | 6,557,160 | 8.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $106.1K | 5,385,248 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $90.2K | 9,117,184 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $83.4K | 5,430,569 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.5K | 7,508,870 | 3.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $45.6K | 1,897,193 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.2K | 5,620,690 | 1.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $37.4K | 3,096,162 | 1.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $33.2K | 1,044,756 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3K | 7,610,147 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $31.9K | 3,028,028 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $31.5K | 954,635 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $29.9K | 1,959,169 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.2K | 3,452,376 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $24.1K | 8,639,538 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.3K | 770,300 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.5K | 1,080,505 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $16.9K | 1,495,757 | 0.8% |
| Inspiremd Inc | COM | 45779A853 | $16.5K | 11,095 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $16.5K | 1,010,002 | 0.8% |
| Surmodics Inc(SU6) | COM | 868873100 | $14.2K | 793,615 | 0.7% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $12.9K | 595,372 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.6K | 2,859,368 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $12.5K | 194,125 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $12.3K | 2,376,840 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9K | 1,292,147 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.5K | 1,383,538 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.3K | 987,249 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $9.8K | 499,237 | 0.5% |
| General Electric Co | COM | 369604103 | $9.5K | 124,474 | 0.5% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $9.0K | 437,506 | 0.4% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $8.9K | 77,016 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 1,059,985 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $8.7K | 1,287,866 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.6K | 439,686 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.5K | 783,159 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.4K | 569,379 | 0.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $8.2K | 1,352,783 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1K | 415,926 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1K | 522,485 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9K | 427,469 | 0.4% |
| Ishares U S ETF TR | INOVATIV HLTCR | 46431W622 | $7.8K | 252,906 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3K | 378,480 | 0.4% |
| Dynatronics Corp | COM NEW | 268157401 | $7.2K | 8,245 | 0.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.1K | 435,397 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 339,755 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.9K | 331,922 | 0.3% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $6.8K | 476,964 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.8K | 242,753 | 0.3% |