Q2 2021 Holdings
Filed 2021-07-23 | 232 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $4.0M | 29,206 | 22.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,564 | 12.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 9,714 | 10.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 19,597 | 9.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.3M | 56,722 | 7.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.2M | 11,665 | 7.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 8,141 | 6.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $842.0K | 13,578 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $671.0K | 2,800 | 3.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $652.0K | 14,036 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $492.0K | 5,243 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $481.0K | 6,332 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $411.0K | 3,527 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.0K | 6,301 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $223.0K | 309 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $18.0K | 588,761 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 113,647 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 53,919 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9K | 33,459 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $10.9K | 44,670 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.6K | 186,097 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.0K | 13,586 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2K | 20,824 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 23,564 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.7K | 132,429 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 23,252 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 24,214 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.7K | 89,658 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 12,497 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8K | 69,651 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 49,544 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.2K | 61,734 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.2K | 11,295 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 47,556 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0K | 52,646 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 847 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,776 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.6K | 65,689 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | 10,209 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 52,724 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3K | 26,047 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 37,094 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 43,431 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 11,659 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2K | 44,998 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2K | 82,232 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.2K | 361,376 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1K | 31,562 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.1K | 42,620 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 14,607 | 0.0% |