Q1 2021 Holdings
Filed 2021-05-03 | 112 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.2M | 16,520 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 28,373 | 14.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.2M | 43,950 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,522 | 9.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 25,569 | 8.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 15,800 | 6.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 18,260 | 6.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 10,757 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $978.0K | 12,453 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $954.0K | 2,706 | 4.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $613.0K | 30,500 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.0K | 5,011 | 1.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $194.0K | 11,848 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.4K | 117,087 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.3K | 136,988 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $20.7K | 583,848 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $12.7K | 521,996 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.2K | 116,748 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 86,863 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.4K | 79,882 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,870 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.9K | 6,012 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 21,942 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 4,036 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.1K | 145,022 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 29,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 42,982 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 28,640 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $5.9K | 78,511 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.5K | 75,599 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 21,978 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 18,080 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.1K | 28,636 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6K | 19,670 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 9,681 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 33,050 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 5,627 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 22,276 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 72,383 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.9K | 9,355 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.9K | 23,230 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 35,601 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,712 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7K | 3,387 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 25,410 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.4K | 5,737 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.3K | 62,738 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 35,777 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 7,990 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0K | 55,721 | 0.0% |