Q2 2021 Holdings
Filed 2021-07-27 | 478 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 131,875 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 16,146 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 56,627 | 14.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 27,508 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 12,690 | 6.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2M | 23,482 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 22,356 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 7,874 | 4.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.3M | 32,310 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 33,557 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 20,909 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $969.0K | 1,654 | 2.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $794.0K | 14,682 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $782.0K | 10,722 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $720.0K | 3,079 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $556.0K | 2,849 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $415.0K | 9,364 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 6,452 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $388.0K | 1,741,453 | 0.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $364.0K | 7,639 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $305.0K | 1,044 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $282.0K | 391 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $256.0K | 251 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $222.0K | 5,421 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $216.8K | 2,958,315 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $203.0K | 136 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $139.8K | 2,001,690 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $134.3K | 1,164,285 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $73.1K | 2,197,987 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $72.6K | 698,315 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $70.5K | 514,960 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $66.2K | 1,192,957 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $61.1K | 1,146,018 | 0.1% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $56.0K | 20,000 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $51.0K | 503,915 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $48.8K | 892,868 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.3K | 178,302 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $48.1K | 410,463 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.8K | 204,048 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $37.6K | 741,526 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $32.7K | 328,475 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9K | 8,687 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $28.7K | 950,759 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.7K | 103,133 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.5K | 182,584 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $24.7K | 435,059 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.8K | 67,219 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.7K | 779,937 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $18.7K | 76,173 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $17.9K | 342,906 | 0.0% |