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 |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $12.5K | 194,125 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.6K | 2,859,368 | 0.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $12.9K | 595,372 | 0.6% |
| Surmodics Inc(SU6) | COM | 868873100 | $14.2K | 793,615 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $16.5K | 1,010,002 | 0.8% |
| Inspiremd Inc | COM | 45779A853 | $16.5K | 11,095 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $16.9K | 1,495,757 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.5K | 1,080,505 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.3K | 770,300 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $24.1K | 8,639,538 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.2K | 3,452,376 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $29.9K | 1,959,169 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $31.5K | 954,635 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $31.9K | 3,028,028 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3K | 7,610,147 | 1.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $33.2K | 1,044,756 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $37.4K | 3,096,162 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.2K | 5,620,690 | 1.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $45.6K | 1,897,193 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $61.5K | 7,508,870 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $83.4K | 5,430,569 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $90.2K | 9,117,184 | 4.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $106.1K | 5,385,248 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $169.7K | 6,557,160 | 8.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $232.5K | 27,463,599 | 11.6% |