Q1 2021 Holdings
Filed 2021-04-29 | 202 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,680 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,993 | 11.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $988.0K | 12,592 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $860.0K | 2,440 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $804.0K | 1,691 | 8.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $703.0K | 5,859 | 7.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $644.0K | 9,771 | 7.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $596.0K | 6,685 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.0K | 3,546 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.0K | 7,071 | 4.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $360.0K | 40,000 | 4.0% |
| Blackline Inc(BL) | COM | 09239B109 | $250.0K | 2,305 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 4,183 | 2.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $209.0K | 2,356 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $201.0K | 8,395 | 2.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $154.0K | 15,000 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 176,038 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3K | 5,577 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.4K | 189,273 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.6K | 30 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.2K | 295,695 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.8K | 245,785 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.0K | 8,103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 26,470 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 2,337 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 6,172 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 7,713 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4K | 37,061 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 12,503 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 9,818 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 25,698 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 13,399 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 9,387 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 11,362 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 50,671 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 4,925 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 42,895 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 45,360 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,601 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,223 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9K | 50,308 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.8K | 25,819 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 35,385 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 27,885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,520 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.7K | 7,337 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,596 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.6K | 101,316 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.5K | 111,401 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 12,582 | 0.0% |