Q2 2021 Holdings
Filed 2021-08-06 | 472 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.0M | 76,200 | 40.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 18,371 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,349 | 6.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.3M | 121,704 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,067 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $964.0K | 4,024 | 3.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $791.0K | 8,549 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $656.0K | 16,043 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $616.0K | 2,526 | 2.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $612.0K | 11,312 | 2.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $534.0K | 6,198 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $452.0K | 4,812 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $422.0K | 721 | 1.7% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $345.0K | 16,408 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $336.0K | 4,218 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $316.0K | 2,063 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $288.0K | 1,233 | 1.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $256.0K | 1,992 | 1.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $250.0K | 5,253 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $248.0K | 1,093 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $242.0K | 9,466 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.0K | 3,192 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $211.0K | 1,815 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $138.0K | 10,650 | 0.6% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $106.0K | 13,500 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.2K | 84,177 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.8K | 64,747 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.5K | 139,118 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3K | 149,997 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.1K | 62,529 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 99,432 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.0K | 85,092 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2K | 45,560 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 105,372 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $11.7K | 268,243 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7K | 72,288 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1K | 96,640 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.7K | 243,833 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,630 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.8K | 102,482 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.7K | 144,553 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.2K | 80,210 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 31,896 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.3K | 41,030 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.3K | 150,000 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.0K | 110,087 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 23,802 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 80,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 12,259 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 23,090 | 0.0% |