Q2 2021 Holdings
Filed 2021-07-22 | 89 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.6M | 96,668 | 34.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.6M | 114,158 | 28.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 14,385 | 15.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 7,512 | 11.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.8M | 8,063 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $934.0K | 9,942 | 2.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $696.0K | 12,870 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $272.0K | 12,814 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 7,290 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 24,660 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 41,237 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $5.1K | 75,179 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,471 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 14,044 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8K | 34,452 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4K | 58,757 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $3.0K | 40,414 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9K | 60,788 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.7K | 17,766 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.6K | 146,536 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,339 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2K | 16,699 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 7,050 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0K | 8,332 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,801 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,329 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 12,357 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,254 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 3,842 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,339 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 4,562 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.3K | 20,469 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.2K | 43,739 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 4,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,157 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,881 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $993 | 17,723 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $929 | 5,622 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $891 | 4,327 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $885 | 4,955 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $859 | 2,370 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $858 | 10,063 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $835 | 5,130 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $813 | 333 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $808 | 9,367 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $747 | 5,863 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $746 | 15,545 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $737 | 2,028 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $733 | 1,765 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $660 | 5,691 | 0.0% |