Q2 2021 Holdings
Filed 2021-08-05 | 248 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.8M | 65,353 | 44.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 29,195 | 10.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.1M | 3,047 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,477 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,906 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,172 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 10,761 | 3.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $937.0K | 7,229 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $901.0K | 5,886 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $665.0K | 2,845 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $575.0K | 2,402 | 1.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $471.0K | 30,200 | 1.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $430.0K | 10,607 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $304.0K | 7,107 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $285.0K | 6,142 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 579 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $222.0K | 1,695 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $43.0K | 424,692 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $39.5K | 380,902 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.1K | 720,322 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.1K | 79,627 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 90,447 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8K | 9,084 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $18.8K | 67,916 | 0.1% |
| Invesco Exch Traded FD(KBWB) | KBW BK ETF | 46138E628 | $18.1K | 280,628 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $17.9K | 256,778 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 51,857 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.5K | 50,043 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.5K | 50,580 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.8K | 48,366 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $13.6K | 207,286 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13.6K | 37,619 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.2K | 104,907 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 3,794 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $12.7K | 41,382 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 90,334 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $12.1K | 236,064 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $11.9K | 38,621 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 49,253 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 32,221 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4K | 33,894 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.4K | 22,805 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1K | 34,790 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.6K | 65,163 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $9.5K | 98,209 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.3K | $69,318 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.3K | 33,799 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.2K | 224,013 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2K | 10,273 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.2K | $223,810 | 0.0% |