Q2 2021 Holdings
Filed 2021-08-16 | 353 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 16,522 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 2,819 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,998 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $995.0K | 8,835 | 7.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $772.0K | 5,601 | 5.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $695.0K | 25,564 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $653.0K | 12,322 | 4.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $556.0K | 13,515 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $538.0K | 2,758 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $417.0K | 8,373 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $416.0K | 1,425 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $369.0K | 1,627 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $367.0K | 1,530 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $328.0K | 3,492 | 2.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $298.0K | 11,406 | 2.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $296.0K | 6,591 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $292.0K | 478 | 2.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $274.0K | 2,824 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $264.0K | 3,184 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $241.0K | 334 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 3,667 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 642 | 1.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $204.0K | 9,293 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.8K | 130,380 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 232,609 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2K | 70,283 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.4K | 35,494 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.4K | 61,037 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 23,550 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 88,391 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6K | 35,377 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5K | 59,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 24,073 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 114,912 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 24,879 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,616 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 35,842 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 14,732 | 0.0% |
| Ouster Inc | COM | 68989M103 | $4.4K | 354,249 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,641 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.8K | 74,781 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7K | 2,550 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 16,190 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3K | 32,303 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 4,702 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2K | 31,785 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 79,232 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 10,613 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.0K | 14,405 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,134 | 0.0% |