Q1 2021 Holdings
Filed 2021-04-30 | 130 holdings | $48.7M | 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 | $18.1M | 204,297 | 37.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $12.1M | 237,545 | 24.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 15,357 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 8,107 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 13,097 | 6.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 11,039 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,117 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $827.0K | 15,998 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $275.0K | 950 | 0.6% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $39.1K | 577,045 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.9K | 122,937 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $22.4K | 1,315,665 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $13.8K | 238,305 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 108,857 | 0.0% |
| Managed Portfolio Series | KNWLDL LD ETF | 46143U849 | $12.9K | 293,844 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $11.9K | 104,490 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 48,847 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $11.3K | 367,656 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 2,837 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.3K | 80,537 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 3,803 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7K | 29,957 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $6.3K | 100,451 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 29,310 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 49,896 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 20,269 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 34,757 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.6K | 97,854 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 12,081 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 32,764 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 43,365 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 22,951 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 13,265 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 20,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 26,550 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0K | 84,930 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 37,262 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 30,360 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 4,752 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4K | 28,533 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 18,010 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 17,836 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 4,803 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 13,698 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.0K | 49,420 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.0K | 27,913 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0K | 38,538 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 30,028 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.8K | 20,233 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 8,909 | 0.0% |