Q1 2021 Holdings
Filed 2021-05-10 | 284 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.0M | 88,948 | 36.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 18,003 | 14.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $954.0K | 18,678 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $944.0K | 2,679 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $892.0K | 3,936 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $801.0K | 15,117 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $771.0K | 3,028 | 5.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $502.0K | 4,182 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.0K | 9,109 | 3.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $331.0K | 3,728 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $256.0K | 1,799 | 1.9% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $207.0K | 10,009 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $207.0K | 1,203 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $178.0K | 29,500 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $106.0K | 11,755 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 75,540 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7K | 77,680 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $5.1K | 118,393 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $4.6K | 68,118 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,099 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,244 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 44,482 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.4K | 66,894 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 16,318 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 8,386 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 7,478 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 43,909 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.4K | 34,049 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 7,133 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 35,967 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.2K | 15,794 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 7,231 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 7,860 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 13,275 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 62,232 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 12,115 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,172 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,027 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,296 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 5,100 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.7K | 11,636 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.7K | 57,825 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 12,506 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,515 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,251 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,011 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,242 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 30,753 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 10,889 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.3K | 21,064 | 0.0% |