Q2 2021 Holdings
Filed 2021-07-15 | 990 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 8,791 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,616 | 11.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $958.0K | 22,900 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $936.0K | 17,662 | 8.3% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $901.0K | 85,828 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $594.0K | 2,479 | 5.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $565.0K | 26,212 | 5.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $371.0K | 27,174 | 3.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $352.0K | 4,414 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $338.0K | 1,385 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.0K | 3,001 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $262.0K | 2,791 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.0K | 3,406 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 640 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 3,426 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $204.0K | 700 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $194.0K | 3,900 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $183.0K | 464 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $175.0K | 896 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $152.0K | 3,900 | 1.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $142.0K | 2,185 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $117.0K | 1,744 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $81.9K | 1,301,154 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $81.0K | 554 | 0.7% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $70.0K | 4,815 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $70.0K | 680 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $67.0K | 66 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $63.0K | 700 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59.6K | 433,528 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $53.0K | 337 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $52.0K | 1,309 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $45.1K | 931,381 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $37.3K | 1,015,168 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35.7K | 570,640 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $27.0K | 155,431 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.6K | 206,548 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.0K | 984 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.0K | 144 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.0K | 28 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.0K | 166,235 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2K | 280,347 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $14.3K | 224,418 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.5K | 368,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 97,201 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0K | 8 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0K | 51 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.3K | 44,390 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.0K | 25 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.6K | 19,006 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.5K | 249,190 | 0.1% |