Q2 2021 Holdings
Filed 2021-07-26 | 263 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $33.8M | 258,621 | 56.3% |
| Airbnb Inc CL A(ABNB) | COMM CL A | 009066101 | $11.1M | 72,254 | 18.4% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $4.4M | 33,913 | 7.3% |
| Boeing Co(BA) | COMM | 097023105 | $2.0M | 8,377 | 3.3% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $1.7M | 31,259 | 2.8% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.6M | 17,511 | 2.7% |
| Cisco SYS Inc Com(CSCO) | COMM | 17275R102 | $983.0K | 18,540 | 1.6% |
| Abercrombie & Fitch(ANF) | COMM CL A | 002896207 | $566.0K | 12,184 | 0.9% |
| Biogen Inc Com(BIIB) | COMM | 09062X103 | $539.0K | 1,556 | 0.9% |
| Abbvie Inc Com(ABBV) | COMM | 00287Y109 | $431.0K | 3,824 | 0.7% |
| Cummins Inc(CMI) | COMM | 231021106 | $424.0K | 1,741 | 0.7% |
| Adobe SYS Inc(ADBE) | COMM | 00724F101 | $325.0K | 555 | 0.5% |
| Carmax Inc(KMX) | COMM | 143130102 | $298.0K | 2,310 | 0.5% |
| Costco Wholesale(COST) | COMM | 22160K105 | $273.0K | 691 | 0.5% |
| Alibaba Group Holding LT(BABA) | COMM | 01609W102 | $258.0K | 1,139 | 0.4% |
| Crown Castle Intl(CCI) | COMM | 22822V101 | $236.0K | 1,212 | 0.4% |
| Costar Group Inc Com(CSGP) | COMM | 22160N109 | $224.0K | 2,700 | 0.4% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $211.1K | 1,490,226 | 0.4% |
| Black Knight Inc Com(BKIEUR) | COMM | 09215C105 | $57.8K | 741,798 | 0.1% |
| NCR Corp(VYX) | COMM | 62886E108 | $37.3K | 816,994 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $35.7K | 83,195 | 0.1% |
| Manpowergroup Inc(MAN) | COMM | 56418H100 | $34.6K | 291,052 | 0.1% |
| Rexnord Corporation | COMM | 76169B102 | $26.5K | 529,764 | 0.0% |
| Group 1 Automotive(GPI) | COMM | 398905109 | $26.5K | 171,315 | 0.0% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $25.8K | 60,093 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $19.1K | 85,598 | 0.0% |
| CDW Corporation(CDW) | COMM | 12514G108 | $16.8K | 96,469 | 0.0% |
| Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $16.8K | 47,208 | 0.0% |
| Apple(AAPL) | COMM | 037833100 | $16.4K | 119,475 | 0.0% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $14.3K | 388,573 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $13.3K | 98,578 | 0.0% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $12.6K | 289,900 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $12.3K | 108,452 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $12.0K | 44,482 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $10.7K | 127,531 | 0.0% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $10.2K | 302,056 | 0.0% |
| iShares Exponential Technologies ETF(XT) | ETF | 46434V381 | $10.1K | 160,413 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.7K | 129,195 | 0.0% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $7.2K | 43,753 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $7.1K | 35,508 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $6.7K | 21,636 | 0.0% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $6.5K | 57,342 | 0.0% |
| Dun & Bradstreet Holdings, Inc.(DNB) | COMM | 26484T106 | $6.1K | 286,126 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.1K | 22,406 | 0.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $6.1K | 61,561 | 0.0% |
| Amazon.Com Inc(AMZN) | COMM | 023135106 | $6.0K | 1,751 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $6.0K | 76,136 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $5.1K | 18,817 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.1K | 75,480 | 0.0% |
| Vanguard Ftse(VEA) | ETF | 921943858 | $4.9K | 94,976 | 0.0% |