Q2 2021 Holdings
Filed 2021-08-06 | 176 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 20,219 | 22.9% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,876 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,372 | 14.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 28,765 | 12.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $852.0K | 58,819 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $616.0K | 11,615 | 6.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $583.0K | 9,330 | 5.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $467.0K | 1,180 | 4.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $458.0K | 8,055 | 4.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $247.0K | 28,749 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 104,125 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $8.3K | 10,400 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.7K | 36,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 25,964 | 0.1% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 26,769 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 11,334 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.7K | 22,439 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,033 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.1K | 22,800 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $3.0K | 87,136 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8K | 52,288 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,085 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.7K | 42,598 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 68,648 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 47,774 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $2.4K | 9,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,489 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 42,329 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $2.2K | 35,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 76,180 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 9,441 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.9K | 25,112 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.8K | 12,982 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8K | 66,900 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 6,941 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.6K | 9,650 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5K | 13,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 6,100 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 7,795 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,400 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.3K | 6,700 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.3K | 12,863 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,915 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2K | 14,761 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 20,737 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,909 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 1,433 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 3,650 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 4,585 | 0.0% |
| American Electric PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 12,873 | 0.0% |