Q1 2021 Holdings
Filed 2021-05-17 | 84 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 17,850 | 78.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0K | 4,350 | 17.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7K | 48,600 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 43,388 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 60,673 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.7K | 22,349 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.5K | 63,956 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 51,662 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 21,937 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.6K | 81,425 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 12,446 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 855 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 8,053 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,055 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 4,151 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,566 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.7K | 52,269 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 12,260 | 0.1% |
| Vanguard Index FDS(VBK) | SM CP GRW ETF | 922908595 | $1.6K | 5,720 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 15,595 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 30,451 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 43,632 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 8,397 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 9,122 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $848 | 3,597 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $811 | 11,060 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $798 | 9,815 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $740 | 15,986 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $722 | 14,984 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $625 | 7,879 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $608 | 2,758 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $571 | 959 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $500 | 1,402 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $500 | 2,736 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $498 | 1,074 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $458 | 14,873 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $453 | 2,138 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $449 | 3,382 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $449 | 2,445 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $446 | 3,878 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $435 | 19,733 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $426 | 14,083 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $424 | 6,983 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $415 | 5,588 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $415 | 4,463 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $400 | 7,291 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $395 | 4,331 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $392 | 3,742 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $373 | 3,871 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $365 | 3,299 | 0.0% |