Q1 2021 Holdings
Filed 2021-05-17 | 354 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $41.2M | 325,216 | 87.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $860.0K | 7,169 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $661.0K | 1,391 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $572.0K | 18,767 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $537.0K | 6,052 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $405.0K | 1,149 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $399.0K | 2,319 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $377.0K | 1,661 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $360.0K | 1,412 | 0.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $262.0K | 2,034 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 2,343 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 4,856 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $189.8K | 521,109 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $73.6K | 897,000 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $54.4K | 242,827 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $53.9K | 414,794 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.7K | 234,767 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $23.9K | 170,217 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4K | 58,969 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $20.2K | 211,936 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.9K | 167,398 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.1K | 238,153 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.5K | 109,635 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.1K | 327,761 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $15.3K | 1,596,500 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.2K | 80,417 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.2K | 229,235 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.3K | 156,595 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $10.7K | 107,459 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4K | 62,183 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.3K | 66,109 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.2K | 67,612 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 37,411 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 66,631 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4K | 114,254 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4K | 30,457 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.3K | 40,854 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.7K | 99,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 40,113 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5K | 46,214 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $5.9K | 161,512 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.3K | 135,631 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,399 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 22,619 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 16,966 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 24,397 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 47,255 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.0K | 300,533 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 31,423 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 75,297 | 0.0% |