Q2 2021 Holdings
Filed 2021-08-13 | 147 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $19.9M | 215,447 | 38.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $13.0M | 240,673 | 25.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 14,869 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 7,925 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 12,912 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 2,091 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,232 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,526 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $351.0K | 950 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $290.0K | 4,754 | 0.6% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $39.5K | 590,204 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.6K | 123,621 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $24.1K | 1,368,404 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $17.1K | 558,078 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $16.2K | 248,596 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 105,947 | 0.0% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $14.0K | 300,348 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 47,972 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $11.5K | 108,994 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.0K | 104,306 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 2,909 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 3,644 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5K | 26,312 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 29,274 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.5K | 36,215 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 18,475 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.0K | 100,141 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 11,725 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 45,784 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 47,128 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 13,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 32,311 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 22,156 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5K | 88,826 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 20,382 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2K | 29,119 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 38,013 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 25,477 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 13,841 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 18,395 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 28,275 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.4K | 28,595 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 19,039 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 38,585 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 14,175 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.1K | 19,225 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 4,369 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 15,537 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.8K | 29,089 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 19,224 | 0.0% |