Q1 2021 Holdings
Filed 2021-04-05 | 199 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 30,645 | 29.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.2M | 59,101 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,708 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,755 | 9.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.3M | 25,083 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,685 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $884.0K | 3,471 | 3.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $818.0K | 41,335 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $545.0K | 12,899 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $519.0K | 841 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 7,102 | 1.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $247.0K | 3,730 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1K | 451,226 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $33.7K | 162,698 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0K | 10,328 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 103,965 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 75,542 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 100,639 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.8K | 79,729 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 34,858 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.8K | 102,720 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.8K | 26,665 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 4,006 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.0K | 179,861 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9K | 129,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9K | 37,240 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.5K | 30,890 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5K | 10,930 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 54,666 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,294 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 34,095 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 35,165 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 18,254 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 25,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 13,727 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 38,738 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 30,951 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 51,295 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $3.1K | 46,660 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 53,450 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 13,774 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 8,956 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 45,221 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | 36,654 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.8K | 100,102 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 27,531 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 50,319 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 44,721 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 36,959 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2.6K | 21,321 | 0.0% |