Q2 2021 Holdings
Filed 2021-08-10 | 112 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2M | 40,112 | 61.6% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.3M | 133,770 | 15.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $759.0K | 20,873 | 8.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $316.0K | 30,500 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 5,200 | 3.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $220.0K | 10,628 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 3,377 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 40,190 | 0.2% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $16.7K | 389,543 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.9K | 129,368 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.1K | 76,441 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.8K | 107,190 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.5K | 84,742 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 108,206 | 0.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $5.3K | 176,756 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 68,689 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 61,596 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.6K | 71,168 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $3.6K | 2,213,874 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 12,414 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $3.0K | 55,371 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $2.8K | 51,319 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 746 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 18,812 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.0K | 71,567 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 36,911 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 7,366 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 18,472 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.9K | 30,771 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 16,885 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 7,273 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 27,663 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.2K | 57,750 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,777 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.1K | 32,750 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 3,858 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $972 | 387 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $936 | 383 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $934 | 3,207 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $927 | 29,005 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $844 | 18,059 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $799 | 17,975 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $788 | 26,836 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $728 | 17,755 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $722 | 2,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $720 | 11,448 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $705 | 101,100 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $676 | 16,207 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $618 | 8,300 | 0.0% |