Q2 2021 Holdings
Filed 2021-07-13 | 319 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.8M | 59,559 | 47.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 18,250 | 10.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 57,500 | 7.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $883.0K | 6,000 | 5.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $823.0K | 3,250 | 5.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $788.0K | 7,443 | 4.8% |
| Autonation Inc(AN) | COM | 05329W102 | $474.0K | 5,000 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 6,458 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.0K | 7,275 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $349.0K | 1,787 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $306.0K | 1,350 | 1.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $293.0K | 19,500 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $283.0K | 1,161 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $224.0K | 2,000 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.7K | 157,206 | 0.3% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $34.9K | 358,680 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 173,659 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $23.5K | 2,351,474 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $17.5K | 752,757 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $15.3K | 371,327 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.9K | 535,447 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 43,169 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.9K | 348,014 | 0.1% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $7.9K | 799,950 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.9K | 200,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5K | 10,498 | 0.0% |
| Roth CH Acquisition II Co | COM | 778673103 | $5.8K | 587,800 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $5.1K | 83,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7K | 12,357 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.5K | 31,279 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.3K | 109,884 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.2K | 25,035 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 5,001 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $4.1K | 3,440,816 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 14,243 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,662 | 0.0% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $3.8K | 81,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 9 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.7K | 131,902 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5K | 6,240 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 894 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $3.1K | 945,208 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.1K | 47,248 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.1K | 36,400 | 0.0% |
| Listed FD TR | TRUESHS ESG ACTV | 53656F813 | $3.0K | 76,330 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.0K | 24,906 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 16,692 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,096 | 0.0% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $2.8K | 282,163 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2.8K | 247,924 | 0.0% |