Q2 2021 Holdings
Filed 2021-08-13 | 48 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 24,491 | 38.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.8M | 30,005 | 33.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,609 | 12.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $955.0K | 17,657 | 11.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $201.0K | 1,274 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.1K | 1,534,860 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 16,347 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 35,466 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 12,202 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 10,663 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.0K | 19,435 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.5K | 4,717 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 8,224 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 2,697 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9K | 6,165 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,806 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 524 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,309 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7K | 7,384 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.6K | 18,976 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,601 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4K | 24,216 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 5,362 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3K | 7,943 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.1K | 21,942 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 13,718 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $874 | 13,207 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $812 | 7,600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $798 | 3,879 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $737 | 2,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $735 | 6,120 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $707 | 2,049 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $645 | 3,717 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $637 | 1,999 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $614 | 1,539 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $606 | 3,680 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $537 | 10,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $449 | 8,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $434 | 7,248 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $417 | 7,749 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325 | 1,199 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $283 | 7,706 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $265 | 9,084 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $229 | 648 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $228 | 603 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $212 | 1,443 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $201 | 5,430 | 0.0% |