Q1 2021 Holdings
Filed 2021-04-26 | 240 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1M | 66,400 | 43.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,996 | 9.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 11,631 | 9.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 15,095 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,996 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,906 | 4.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.3M | 43,070 | 3.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $937.0K | 7,549 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $862.0K | 10,981 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $651.0K | 2,554 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $593.0K | 2,600 | 1.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $528.0K | 4,058 | 1.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $521.0K | 13,485 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $329.0K | 2,743 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $308.0K | 6,542 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $40.5K | 425,177 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $36.2K | 371,574 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.4K | 720,322 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7K | 74,886 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $22.5K | 294,483 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 88,611 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9K | 9,130 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $16.0K | 55,505 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.5K | 439,000 | 0.0% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.2K | 32,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 37,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.4K | 157,100 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.3K | 313,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.2K | 217,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.9K | 101,875 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.6K | 35,095 | 0.0% |
| Invesco Exch Traded FD(KBWB) | KBW BK ETF | 46138E628 | $11.3K | 182,719 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,555 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $10.7K | 89,429 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 86,067 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 49,648 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6K | 100,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5K | 29,769 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.9K | 213,594 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.8K | $67,568 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7K | 65,774 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.4K | 39,485 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9K | 32,394 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $7.7K | 97,887 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 54,897 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.5K | $205,553 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.1K | 110,000 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $7.0K | 73,186 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $6.9K | 100,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.8K | 19,873 | 0.0% |