Q2 2021 Holdings
Filed 2021-07-20 | 320 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $921.0K | 7,113 | 21.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $522.0K | 8,057 | 12.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $479.0K | 11,960 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $472.0K | 5,029 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $326.0K | 558 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 708 | 6.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $275.0K | 2,964 | 6.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $258.0K | 1,876 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 4,345 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.1K | 2,019 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $98.2K | 3,908 | 2.3% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $50.0K | 13,000 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 17,123 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.7K | 57,572 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5K | 166,659 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.5K | 83,953 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 87,874 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.9K | 119,292 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2K | 79,765 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2K | 60,932 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.1K | 208,811 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1K | 57,064 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 107,816 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 26,624 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9K | 59,795 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.8K | 71,691 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.7K | 259,710 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.6K | 151,840 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 90,474 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.5K | 220,441 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5K | 42,252 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.3K | 51,850 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 21,818 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.2K | 44,548 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 1,291 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 45,638 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 17,616 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.8K | 17,166 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.7K | 26,227 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,486 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.7K | 40,405 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 25,468 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.6K | 72,493 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.6K | 165,735 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6K | 29,810 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.6K | 91,835 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 42,533 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.6K | 101,046 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.3K | 150,923 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3K | 29,000 | 0.0% |