Q1 2021 Holdings
Filed 2021-05-18 | 379 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 344,459 | 31.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 18,691 | 15.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 111,276 | 15.6% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 28,413 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,618 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,337 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 15,682 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,364 | 2.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 9,046 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $703.0K | 10,000 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $591.0K | 7,902 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $580.0K | 2,237 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $499.0K | 5,629 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $438.0K | 3,368 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $428.0K | 8,377 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $286.0K | 1,660 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $267.0K | 10,971 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $85.3K | 698,147 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $60.6K | 303,847 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.9K | 17,433 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.9K | 102,871 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28.9K | 1,102,128 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $27.4K | 301,527 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.6K | 39,804 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3K | 66,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.0K | 168,981 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.9K | 68,735 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 90,516 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $20.9K | 396,702 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5K | 9,437 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $18.0K | 34,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 58,910 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.3K | 122,892 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.0K | 65,923 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.6K | 145,779 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.3K | 223,988 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.2K | 27,276 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.2K | 259,234 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5K | 29,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 86,640 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.0K | 97,339 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9K | 24,099 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.5K | 66,218 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.5K | 244,995 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $11.9K | 275,827 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.7K | 96,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 46,377 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.3K | 127,942 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.0K | 33,179 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 101,552 | 0.0% |