Q1 2021 Holdings
Filed 2021-04-12 | 201 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,831 | 16.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.8M | 13,506 | 13.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,480 | 11.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4M | 22,960 | 10.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.3M | 55,729 | 9.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 8,817 | 7.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.0M | 11,457 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $906.0K | 3,564 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $693.0K | 8,808 | 5.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $638.0K | 18,599 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $361.0K | 3,540 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 5,168 | 1.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $216.0K | 1,974 | 1.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.0K | 555,314 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 110,777 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 53,847 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 34,352 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $9.7K | 42,903 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.7K | 12,803 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 144,404 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 17,757 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $5.5K | 89,531 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 17,270 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7K | 100,780 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 20,137 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 17,735 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 14,240 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7K | 46,949 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.6K | 116,249 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 42,060 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 798 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4K | 11,768 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 42,497 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,727 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,360 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1K | 11,938 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1K | 31,991 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.1K | 42,620 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 44,280 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 9,201 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.0K | 388,565 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0K | 84,096 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 23,468 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 48,139 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8K | 20,596 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8K | 33,289 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 9,639 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 14,607 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 40,616 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.7K | 89,121 | 0.0% |