Q2 2021 Holdings
Filed 2021-08-04 | 86 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 19,870 | 47.8% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 11,582 | 29.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 10,152 | 14.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $569.0K | 972 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.9K | 87,132 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.5K | 268,560 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.5K | 71,442 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.0K | 136,736 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 44,828 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $6.0K | 899,631 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,425 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $5.9K | 60,697 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.5K | 113,317 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3K | 42,074 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.3K | 68,320 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 21,441 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 33,599 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4K | 17,118 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 26,253 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 24,485 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.2K | 35,997 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 15,342 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1K | 11,727 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.9K | 82,969 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,106 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.6K | 26,087 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 15,313 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 30,379 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.3K | 27,773 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.1K | 50,070 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.0K | 209,523 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 7,707 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.9K | 11,946 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 13,971 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 20,594 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9K | 7,318 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.8K | 205,375 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 7,995 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.8K | 8,904 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.7K | 71,370 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.7K | 116,003 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.7K | 51,700 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.7K | 16,585 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 20,260 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,252 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,250 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 13,492 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 8,648 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 2,837 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.4K | 2,037 | 0.0% |