Q2 2021 Holdings
Filed 2021-08-04 | 365 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.7M | 82,149 | 35.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.8M | 6,669 | 15.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.8M | 40,000 | 12.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.5M | 3,869 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,742 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $988.0K | 8,771 | 3.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $859.0K | 10,368 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $820.0K | 3,422 | 2.7% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $787.0K | 2,128 | 2.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $550.0K | 5,941 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $520.0K | 2,293 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $491.0K | 2,099 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.0K | 7,752 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.0K | 3,680 | 1.1% |
| Biogen(BIIB) | COM | 09062X103 | $291.0K | 841 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $279.0K | 6,521 | 0.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $265.0K | 15,600 | 0.9% |
| DBX ETF TR(USSG) | XTRCKER MSCI US | 233051150 | $234.0K | 5,930 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $203.0K | 1,038 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $123.0K | 10,089 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.3K | 214,315 | 0.3% |
| Vanguard Intl Equity Index FD(VT) | TT WRLD ST ETF | 922042742 | $65.8K | 635,267 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.2K | 380,852 | 0.2% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $52.0K | 18,608 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9K | 147,118 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.3K | 14,045 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCAP ETF | 464287507 | $33.0K | 122,767 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4K | 8,842 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.3K | 112,971 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $27.1K | 560,238 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 154,793 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $25.0K | 438,672 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.7K | 82,622 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $23.5K | 84,735 | 0.1% |
| Ishares TR(IJT) | S7P SCP 600 GRWTH | 464287887 | $23.1K | 174,499 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.8K | 117,401 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.6K | 97,628 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.5K | 64,652 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 46,612 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $19.3K | 459,392 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $18.3K | 78,253 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.5K | 64,730 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $17.2K | 112,844 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.2K | 58,910 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 111,237 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.9K | 185,017 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNET IDX | 33733E302 | $15.8K | 64,322 | 0.1% |
| First TR Exchange Traded FD VI(FTGC) | FST TR GLB DN | 33739H101 | $14.9K | 631,102 | 0.0% |
| Spdr Index SHS FDS(GNR) | S&P GLB NTRL RES | 78463X541 | $13.9K | 263,006 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $13.6K | 139,523 | 0.0% |