Q2 2021 Holdings
Filed 2021-07-22 | 42 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.3M | 46,406 | 53.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 8,948 | 44.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 103,634 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 48,090 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7K | 54,165 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 3,568 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 34,454 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $11.8K | 43,324 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 4,638 | 0.1% |
| General Electric Co | COM | 369604103 | $10.2K | 755,751 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8.9K | 129,304 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.5K | 111,386 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7.5K | 413,747 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 125,238 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.8K | 127,949 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7K | 30,924 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.6K | 145,396 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.5K | 94,312 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 27,111 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 35,004 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 11,576 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.0K | 15,442 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5.9K | 38,374 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.7K | 79,175 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.6K | 83,517 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 7,422 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,838 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,717 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $789 | 4,763 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $674 | 32,774 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $632 | 1,832 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $629 | 2,821 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $464 | 15,172 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $399 | 1,092 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $382 | 1,199 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $377 | 3,679 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $322 | 1,317 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $317 | 13,109 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $289 | 1,314 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $240 | 2,877 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $218 | 3,009 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $131 | 20,000 | 0.0% |