Q1 2021 Holdings
Filed 2021-04-19 | 40 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.7M | 53,429 | 57.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 8,831 | 37.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $250.0K | 6,471 | 3.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $15.8K | 233,033 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 101,211 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 53,246 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 47,106 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,522 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $10.7K | 42,405 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 34,001 | 0.1% |
| General Electric Co | COM | 369604103 | $9.7K | 742,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 4,587 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8.5K | 123,283 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.6K | 124,375 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1K | 30,421 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.3K | 92,985 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 34,089 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.2K | 409,665 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.2K | 143,767 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 26,594 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 11,224 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5.7K | 38,392 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.7K | 14,722 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.7K | 79,550 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.4K | 81,627 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 3,733 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 7,323 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,817 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $762 | 4,763 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $683 | 29,830 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $633 | 1,916 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $583 | 2,821 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $399 | 1,120 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $358 | 3,639 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $347 | 12,909 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $329 | 1,078 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $289 | 1,309 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $279 | 1,317 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $208 | 2,815 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $122 | 20,000 | 0.0% |