Q1 2021 Holdings
Filed 2021-05-12 | 84 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.5M | 95,588 | 35.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.0M | 112,715 | 31.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 13,616 | 15.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,977 | 10.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $912.0K | 8,350 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $709.0K | 9,035 | 2.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $472.0K | 9,245 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $298.0K | 12,485 | 0.9% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $5.0K | 74,702 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 23,543 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 40,036 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,471 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 33,796 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 12,910 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.8K | 53,139 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 6,573 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.7K | 39,635 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6K | 57,284 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.5K | 17,204 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.3K | 137,458 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 16,720 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,030 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,801 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,733 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,537 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 12,003 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,339 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.3K | 47,332 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,765 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 4,091 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,843 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 8,603 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,674 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,839 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $921 | 4,551 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $890 | 18,926 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $862 | 5,622 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $836 | 4,974 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $808 | 5,130 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $805 | 5,288 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $785 | 9,348 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $779 | 10,079 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $715 | 2,370 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $691 | 335 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $659 | 3,269 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $656 | 2,027 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $643 | 13,417 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $635 | 5,299 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $585 | 19,103 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $571 | 1,745 | 0.0% |