Q2 2021 Holdings
Filed 2021-08-02 | 940 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.0M | 32,588 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,102 | 13.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.3M | 17,565 | 13.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.3M | 41,578 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,271 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,671 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,472 | 6.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $663.0K | 45,775 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $487.0K | 2,149 | 3.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $270.0K | 12,790 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $164.0K | 280 | 1.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $122.0K | 5,635 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $110.0K | 839 | 0.7% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $109.0K | 1,266 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $91.0K | 2,500 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $84.0K | 343 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.0K | 213 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $82.0K | 533 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.0K | 970 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $39.0K | 38 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $36.0K | 589 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.0K | 102 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $34.6K | 714,570 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $33.0K | 677 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.9K | 297,248 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $30.3K | 597,460 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $29.0K | 350 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $29.0K | 710 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 172,957 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $18.0K | 12 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 60,284 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.9K | 290,876 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.4K | 137,872 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.3K | 119,925 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.2K | 335,218 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.3K | 143,893 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $10.5K | 498,683 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0K | 106,120 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 122,351 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 18,152 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $6.8K | 136,199 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 27,233 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.5K | 89,350 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.3K | 190,770 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,811 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 124,684 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $5.3K | 53,043 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0K | 13,766 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 28,288 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 19,213 | 0.0% |