Q1 2021 Holdings
Filed 2021-04-08 | 895 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $543.0K | 5,329 | 19.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $482.0K | 2,124 | 17.1% |
| Boeing Co(BA)A | COM | 097023105 | $370.0K | 1,454 | 13.1% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $140.0K | 5,280 | 5.0% |
| Aberdeen STD Silver ETF TR(SIVR)A | PHYSCL SILVR SHS | 003264108 | $108.0K | 4,579 | 3.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $97.0K | 1,872 | 3.4% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $81.0K | 3,387 | 2.9% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $80.0K | 668 | 2.8% |
| Advisorshares TR(MSOS)A | PURE US CANNABIS | 00768Y453 | $78.0K | 1,837 | 2.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $71.0K | 656 | 2.5% |
| Conocophillips(COP)A | COM | 20825C104 | $67.0K | 1,269 | 2.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $64.4K | 290,791 | 2.3% |
| Corning Inc(GLW)A | COM | 219350105 | $57.0K | 1,305 | 2.0% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $53.0K | 593 | 1.9% |
| Blink Charging Co(BLNK)A | COM | 09354A100 | $48.0K | 1,168 | 1.7% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $40.0K | 214 | 1.4% |
| Autonation Inc(AN)A | COM | 05329W102 | $35.0K | 378 | 1.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $35.0K | 100 | 1.2% |
| Appian Corp(APPN)A | CL A | 03782L101 | $28.0K | 211 | 1.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $22.9K | 71,742 | 0.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $22.1K | 60,678 | 0.8% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $22.0K | 46 | 0.8% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $16.0K | 381 | 0.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $15.0K | 388 | 0.5% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $14.1K | 371,355 | 0.5% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $12.3K | 232,239 | 0.4% |
| Camping World Hldgs Inc(CWH)A | CL A | 13462K109 | $11.0K | 300 | 0.4% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $10.2K | 141,342 | 0.4% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $9.2K | 186,529 | 0.3% |
| Ishares TR(REET)A | GLOBAL REIT ETF | 46434V647 | $9.1K | 356,908 | 0.3% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $9.1K | 306,022 | 0.3% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $8.9K | 204,170 | 0.3% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $8.3K | 114,906 | 0.3% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $7.6K | 92,604 | 0.3% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $7.5K | 176,378 | 0.3% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $7.1K | 25,682 | 0.3% |
| Spdr Index SHS FDS(GWX)A | S&P INTL SMLCP | 78463X871 | $6.9K | 184,853 | 0.2% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $6.9K | 194,918 | 0.2% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $6.7K | 150,746 | 0.2% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $5.2K | 63,599 | 0.2% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $5.2K | 100,525 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.4K | 35,943 | 0.2% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $3.9K | 123,906 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $3.3K | 35,633 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $3.0K | 30,205 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3.0K | 901 | 0.5% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $3.0K | 96,830 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.9K | 38,442 | 0.1% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $2.9K | 55,962 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.0K | 653 | 0.1% |