Q1 2021 Holdings
Filed 2021-05-04 | 337 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.1M | 6,606 | 24.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.3M | 40,000 | 19.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.3M | 3,604 | 7.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 8,667 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $881.0K | 3,457 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $863.0K | 7,979 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $820.0K | 1,725 | 4.8% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $687.0K | 10,365 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $520.0K | 2,293 | 3.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $506.0K | 5,704 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $447.0K | 1,959 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.0K | 6,629 | 2.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $256.0K | 15,600 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $255.0K | 6,596 | 1.5% |
| DBX ETF TR(USSG) | XTRCKER MSCI US | 233051150 | $216.0K | 5,930 | 1.3% |
| Biogen(BIIB) | COM | 09062X103 | $206.0K | 736 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $86.0K | 10,164 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.0K | 153,784 | 0.3% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $45.0K | 18,608 | 0.3% |
| Vanguard Intl Equity Index FD(VT) | TT WRLD ST ETF | 922042742 | $44.4K | 455,952 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4K | 330,591 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 143,673 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCAP ETF | 464287507 | $32.0K | 123,115 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2K | 13,680 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5K | 8,230 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 152,377 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $24.4K | 505,277 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $24.3K | 597,991 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.6K | 172,058 | 0.1% |
| Ishares TR(IJT) | S7P SCP 600 GRWTH | 464287887 | $22.6K | 176,177 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.4K | 117,839 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.0K | 98,001 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $21.8K | 388,313 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.3K | 82,835 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $21.0K | 82,220 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4K | 46,351 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.1K | 61,494 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $16.0K | 75,492 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 109,649 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.4K | 64,302 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNET IDX | 33733E302 | $15.0K | 68,744 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.9K | 57,211 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $13.7K | 790,849 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $13.7K | 128,871 | 0.1% |
| Invesco Exchange Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $13.3K | 126,048 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.3K | 110,857 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.6K | 148,792 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.3K | 160,082 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9K | 64,313 | 0.1% |
| Ishares TR(DGRO) | CORE DIVD GRW ETF | 46434V621 | $11.3K | 234,960 | 0.1% |