Q1 2021 Holdings
Filed 2021-05-06 | 125 holdings | $30.9M | 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 | $7.7M | 33,855 | 24.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 94,986 | 24.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.4M | 49,246 | 14.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.1M | 89,710 | 13.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 76,224 | 7.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 17,136 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,223 | 6.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $659.0K | 12,897 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1K | 271,272 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 113,208 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7K | 11,506 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.9K | 88,798 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 43,293 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.4K | 133,304 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 110,232 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3K | 31,784 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,517 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3K | 77,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 63,543 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 45,471 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6K | 60,393 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8K | 42,416 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 257,599 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3K | 75,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 43,029 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 51,365 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.7K | 173,800 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $5.6K | 91,307 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 76,547 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 27,251 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 64,678 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $5.3K | 150,720 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.1K | 7,455 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.8K | 96,970 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.1K | 72,135 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 70,907 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 18,285 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.8K | 20,892 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 33,266 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 51,785 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 7,469 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 6,581 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3.5K | 90,660 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 54,333 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 67,725 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.2K | 36,085 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 33,468 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 48,111 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.8K | 41,825 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 42,064 | 0.0% |