Q2 2021 Holdings
Filed 2021-07-14 | 260 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Gold Inc(KOR) | COM | 221013105 | $2.3M | 855,119 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,983 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $752.0K | 6,679 | 7.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $693.0K | 5,297 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $663.0K | 2,924 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.0K | 10,731 | 5.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $475.0K | 1,875 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $416.0K | 6,827 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $323.0K | 1,349 | 3.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $316.0K | 20,000 | 3.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $314.0K | 5,214 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $268.0K | 1,099 | 2.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $239.0K | 2,582 | 2.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $204.0K | 5,991 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9K | 57,992 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 155,959 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.7K | 179,710 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.1K | 39,404 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.6K | 46,870 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 29,671 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.9K | 176,658 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.8K | 256,344 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6K | 69,201 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.6K | 61,326 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 30,019 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2K | 58,725 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 14,069 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.0K | 132,641 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 24,548 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 102,478 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.2K | 49,879 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 13,286 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 57,380 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 34,804 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.5K | 82,542 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.1K | 12,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 14,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,135 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 33,974 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 32,509 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6K | 67,455 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6K | 68,433 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5K | 47,536 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 4,984 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 11,764 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 8,952 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 57,985 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8K | 27,736 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.8K | 15,165 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7K | 13,462 | 0.0% |