Q2 2021 Holdings
Filed 2021-09-01 | 512 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.0M | 68,568 | 35.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,525 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,773 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,124 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,233 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $788.0K | 4,041 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $731.0K | 10,192 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $596.0K | 2,041 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $560.0K | 2,468 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $535.0K | 2,232 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $504.0K | 699 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $488.0K | 5,196 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $431.0K | 3,701 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $415.0K | 6,810 | 1.7% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $391.0K | 9,179 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $390.0K | 4,189 | 1.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $370.0K | 12,518 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $297.0K | 9,065 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $269.0K | 440 | 1.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $259.0K | 754 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $253.0K | 1,000 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $252.0K | 5,176 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $243.0K | 2,933 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $240.0K | 2,627 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 980 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $223.0K | 644 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $217.0K | 1,486 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.0K | 4,769 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $202.0K | 1,943 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7K | 47,643 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 39,183 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 98,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 49,658 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 27,848 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.7K | 198,257 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.2K | 74,195 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $8.1K | 323,263 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $7.7K | 247,319 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,228 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6K | 137,782 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $6.5K | 145,974 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 33,282 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 15,531 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $5.4K | 90,042 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 14,598 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 32,423 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4K | 119,580 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2K | 92,784 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,663 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,601 | 0.0% |