Q1 2021 Holdings
Filed 2021-05-07 | 211 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $30.4M | 253,139 | 51.6% |
| Airbnb Inc CL A(ABNB) | COMM CL A | 009066101 | $13.2M | 70,062 | 22.4% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $4.2M | 33,913 | 7.2% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $2.9M | 56,855 | 4.9% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $2.3M | 25,680 | 3.9% |
| Boeing Co(BA) | COMM | 097023105 | $1.9M | 7,500 | 3.2% |
| Cisco SYS Inc Com(CSCO) | COMM | 17275R102 | $941.0K | 18,191 | 1.6% |
| Abbvie Inc Com(ABBV) | COMM | 00287Y109 | $503.0K | 4,644 | 0.9% |
| Abercrombie & Fitch(ANF) | COMM CL A | 002896207 | $490.0K | 14,284 | 0.8% |
| Biogen Inc Com(BIIB) | COMM | 09062X103 | $420.0K | 1,500 | 0.7% |
| Costco Wholesale(COST) | COMM | 22160K105 | $380.0K | 1,079 | 0.6% |
| Alibaba Group Holding LT(BABA) | COMM | 01609W102 | $258.0K | 1,139 | 0.4% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $210.9K | 1,499,714 | 0.4% |
| Crown Castle Intl(CCI) | COMM | 22822V101 | $200.0K | 1,164 | 0.3% |
| Black Knight Inc Com(BKIEUR) | COMM | 09215C105 | $51.5K | 696,409 | 0.1% |
| NCR Corp(VYX) | COMM | 62886E108 | $33.9K | 893,432 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $31.1K | 78,342 | 0.1% |
| Manpowergroup Inc(MAN) | COMM | 56418H100 | $29.8K | 301,052 | 0.1% |
| Group 1 Automotive(GPI) | COMM | 398905109 | $27.0K | 171,315 | 0.0% |
| Rexnord Corporation | COMM | 76169B102 | $24.9K | 529,764 | 0.0% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $22.9K | 57,459 | 0.0% |
| CDW Corporation(CDW) | COMM | 12514G108 | $16.4K | 98,969 | 0.0% |
| Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $15.1K | 47,104 | 0.0% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $12.0K | 302,056 | 0.0% |
| Dun & Bradstreet(DNB) | COMM | 26484T106 | $11.9K | 501,078 | 0.0% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $11.8K | 289,571 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $11.8K | 86,736 | 0.0% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $11.7K | 344,404 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $10.9K | 41,894 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $10.6K | 51,150 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $10.4K | 127,699 | 0.0% |
| Apple(AAPL) | COMM | 037833100 | $10.1K | 82,838 | 0.0% |
| iShares Exponential Technologies ETF(XT) | ETF | 46434V381 | $10.0K | 168,323 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $9.5K | 87,696 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.1K | 125,927 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $6.7K | 34,974 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $6.4K | 21,421 | 0.0% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $6.4K | 42,445 | 0.0% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $5.9K | 57,437 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $5.8K | 76,060 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.4K | 22,404 | 0.0% |
| Amazon.Com Inc(AMZN) | COMM | 023135106 | $4.9K | 1,577 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $4.6K | 45,848 | 0.0% |
| iShares 20 Year Treasury ETF(TLT) | ETF | 464287432 | $4.5K | 33,306 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $4.4K | 14,834 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.4K | 68,134 | 0.0% |
| Fiserv Inc(FISV) | COMM | 337738108 | $3.9K | 32,673 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $3.8K | 15,920 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMM CL A | 83200N103 | $3.3K | 52,050 | 0.0% |
| Vanguard Ftse(VEA) | ETF | 921943858 | $3.3K | 66,588 | 0.0% |