Q2 2021 Holdings
Filed 2021-08-06 | 129 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 95,847 | 28.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.0M | 54,044 | 16.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.8M | 122,964 | 15.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 95,200 | 15.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 17,186 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,178 | 5.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 47,055 | 3.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $877.0K | 15,219 | 2.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $812.0K | 15,011 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $624.0K | 2,750 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5K | 266,253 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 111,367 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0K | 11,484 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.0K | 87,570 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.2K | 43,652 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.6K | 132,558 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 3,583 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2K | 108,955 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8K | 76,298 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5K | 31,489 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 44,576 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.3K | 68,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 63,146 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.3K | 248,645 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1K | 46,186 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.1K | 77,636 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 52,231 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 43,003 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 29,211 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 44,816 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $6.4K | 168,872 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.2K | 7,770 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.6K | 96,585 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 76,735 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 64,933 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 6,591 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.8K | 92,107 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 75,419 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3K | 21,442 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 7,713 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.1K | 71,777 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 51,881 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 33,653 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 54,793 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.6K | 51,195 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 12,277 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3.3K | 97,530 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.2K | 35,800 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2K | 51,496 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.2K | 107,895 | 0.0% |