Q2 2021 Holdings
Filed 2021-07-29 | 214 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 15,761 | 15.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,488 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $969.0K | 1,655 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $927.0K | 4,088 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $916.0K | 2,314 | 9.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $786.0K | 12,568 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $652.0K | 12,299 | 6.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $632.0K | 4,835 | 6.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $374.0K | 40,000 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.0K | 3,320 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $358.0K | 3,961 | 3.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $336.0K | 25,045 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 4,208 | 2.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $203.0K | 2,190 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 186,901 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2K | 5,580 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.1K | 173,112 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.6K | 30 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $11.4K | 244,737 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.1K | 279,187 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 28,641 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4K | 8,033 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,333 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 6,065 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7K | 37,314 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 12,495 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 9,563 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 8,785 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 11,084 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 5,645 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 13,150 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 25,578 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8K | 53,958 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.5K | 27,984 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 5,936 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 45,648 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 42,407 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,207 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 12,303 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0K | 51,556 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 12,314 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $1.9K | 8,594 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 28,030 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.8K | 129,076 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.8K | 7,187 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7K | 49,167 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 6,869 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 600 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 3,752 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 11,802 | 0.0% |