Q2 2021 Holdings
Filed 2021-08-10 | 872 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $660.0K | 5,663 | 20.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $482.0K | 2,126 | 14.9% |
| Boeing Co(BA) | COM | 097023105 | $408.0K | 1,704 | 12.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $207.0K | 1,584 | 6.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $101.0K | 2,536 | 3.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $98.0K | 3,899 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $83.0K | 1,200 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.0K | 663 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $72.0K | 3,387 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $71.7K | 302,271 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $68.0K | 1,123 | 2.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $62.0K | 243 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.0K | 1,129 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $55.0K | 593 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $54.0K | 1,310 | 1.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $43.0K | 1,043 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $39.0K | 1,796 | 1.2% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $39.0K | 1,632 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.0K | 97 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $36.0K | 378 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $33.0K | 214 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.6K | 77,911 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.0K | 46 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.7K | 65,302 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $17.2K | 364,625 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.0K | 188 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $17.0K | 501 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.3K | 386,861 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.1K | 282,433 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.1K | 163,637 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.7K | 257,707 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $11.0K | 829 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.8K | 390,839 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.0K | 334,314 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.9K | 187,374 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9K | 69,346 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.3K | 207,188 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.9K | 30,855 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.9K | 119,232 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.4K | 191,039 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.4K | 227,639 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.1K | 94,018 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0K | 33 | 0.2% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $8.0K | 50 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 84,709 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.0K | 180,864 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.9K | 151,324 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.5K | 123,541 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.2K | 88,705 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,845 | 0.2% |