Q2 2021 Holdings
Filed 2021-08-10 | 757 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $15.2M | 453,249 | 22.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.4M | 48,644 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 14,771 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 86,609 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 17,487 | 6.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 42,435 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 26,201 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 4,872 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,394 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 10,474 | 3.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.9M | 46,981 | 2.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 48,952 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,894 | 2.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 4,043 | 1.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.0M | 18,603 | 1.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $972.0K | 20,397 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $959.0K | 10,362 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $801.0K | 13,156 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $746.0K | 7,939 | 1.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $705.0K | 17,489 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $681.0K | 9,496 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $578.0K | 6,396 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $571.0K | 26,936 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $537.0K | 13,797 | 0.8% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $402.0K | 4,316 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $361.0K | 2,294 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $353.0K | 1,448 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $349.0K | 3,296 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $337.0K | 2,305 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $312.0K | 1,765 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $295.0K | 8,093 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $289.0K | 24,864 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $279.0K | 4,300 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $244.0K | 5,019 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $193.0K | 22,484 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $106.0K | 30,123 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 315,630 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.0K | 56,168 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.7K | 467,244 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.9K | 58,906 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 72,074 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 5,214 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.5K | 168,227 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.6K | 291,121 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.0K | 43,489 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.2K | 85,888 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.8K | 265,259 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $13.1K | 176,970 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.6K | 123,639 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4K | 18,246 | 0.0% |