Q2 2021 Holdings
Filed 2021-08-13 | 3069 holdings | $812.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $187.4M | 1,432,831 | 23.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $165.4M | 4,407,375 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.9M | 131,178 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.3M | 85,965 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.7M | 210,340 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.7M | 433,714 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.5M | 642,241 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 206,242 | 2.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $23.1M | 249,756 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.1M | 416,093 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $22.0M | 92,013 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.8M | 80,516 | 2.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $9.2M | 71,089 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 19,858,835 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 21,329 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.0M | 312,056 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 28,896 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 42,283,124 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3.6M | 74,522 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 57,507 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 4,639 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 16,319 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 66,468,922 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 9,218,389 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 60,113 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 20,303,301 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 26,395 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 106,508 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.1M | 21,539 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,490,288 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 34,046,565 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,330 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.8M | 52,221 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,187 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 19,494 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 11,720 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 19,540 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,572 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3M | 12,640,767 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.3M | 26,676,322 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 76,381 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 20,063 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 25,798 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2M | 23,648,580 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 35,277,503 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 22,611,840 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 55,710 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 15,654,039 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 8,272 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,789 | 0.1% |