Q1 2021 Holdings
Filed 2021-05-03 | 962 holdings | $8.6M | 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 | $1.2M | 5,207 | 13.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.0M | 20,947 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $911.0K | 17,621 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $606.0K | 2,379 | 7.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $527.0K | 26,212 | 6.2% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $368.0K | 27,175 | 4.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $365.0K | 4,309 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $356.0K | 1,896 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.0K | 2,983 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $258.0K | 3,291 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $255.0K | 3,405 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 884 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $181.0K | 3,425 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $180.0K | 650 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $176.0K | 3,900 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $175.0K | 625 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $162.0K | 461 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $154.0K | 896 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $130.0K | 3,900 | 1.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $128.0K | 2,210 | 1.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $123.0K | 1,744 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $69.6K | 1,233,244 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $63.0K | 500 | 0.7% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $56.0K | 800 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.5K | 406,845 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $42.6K | 884,418 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $35.7K | 985,637 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $35.0K | 2,524 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $33.5K | 548,216 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24.3K | 150,993 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.9K | 706,530 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.6K | 203,628 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.1K | 177,438 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6K | 261,823 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.9K | 348,561 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 97,050 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.2K | 44,531 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $9.0K | 221 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.0K | 1,000 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.9K | 19,133 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4K | 54,665 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $5.7K | 77,133 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5K | 112,600 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.4K | 139,238 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 7,330 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.4K | 32,402 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.3K | 12,607 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 14,361 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 100,051 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.4K | 248,994 | 0.0% |