Q2 2021 Holdings
Filed 2021-07-14 | 115 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 7,935 | 28.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $817.0K | 2,066 | 22.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $410.0K | 6,793 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 3,340 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $372.0K | 1,552 | 10.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $285.0K | 1,127 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.0K | 4,556 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 62,766 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 21,440 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 14,253 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.0K | 24,602 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 22,216 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9K | 175,798 | 0.2% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $5.9K | 170,358 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9K | 66,765 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 44,564 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 5,613 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 30,070 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.8K | 37,427 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,088 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 741 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 37,516 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.5K | 54,277 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4K | 33,280 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 3,042 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,267 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.0K | 12,757 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,935 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 597 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5K | 17,696 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 13,565 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 5,811 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,227 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,070 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 11,921 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,712 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 19,502 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 3,993 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 14,727 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,251 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,116 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 14,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,579 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 4,939 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $987 | 5,617 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $980 | 9,702 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $980 | 5,988 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $970 | 19,123 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $944 | 6,867 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $938 | 3,355 | 0.0% |