Q1 2021 Holdings
Filed 2021-04-28 | 295 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 7,271 | 26.3% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $1.5M | 855,119 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.0K | 7,515 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $729.0K | 2,862 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $625.0K | 12,077 | 6.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $603.0K | 5,024 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $505.0K | 2,229 | 5.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $394.0K | 5,689 | 4.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $384.0K | 4,329 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $283.0K | 1,094 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 4,839 | 2.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $203.0K | 20,000 | 2.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $203.0K | 3,975 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.0K | 2,669 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.8K | 97,551 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $24.3K | 267,282 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 190,844 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.0K | 418,194 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3K | 28,151 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.1K | 77,426 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.2K | 91,270 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.4K | 193,246 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 20,910 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.2K | 39,782 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2K | 62,364 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9K | 35,825 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.6K | 73,714 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 28,628 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.7K | 174,949 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.5K | 118,541 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.5K | 47,149 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3K | 68,245 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 19,834 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2K | 53,726 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 57,978 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.7K | 18,382 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4K | 102,366 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $5.3K | 152,715 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2K | 24,499 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 30,114 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 58,217 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 46,507 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 102,082 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6K | 65,756 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,464 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.0K | 39,630 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.9K | 11,813 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.6K | 44,830 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 5,088 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3K | 63,972 | 0.0% |