Q2 2021 Holdings
Filed 2021-08-06 | 327 holdings | $52.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND)A | COM CL A | 05988J103 | $44.9M | 325,216 | 85.5% |
| C3 AI Inc(AI)A | CL A | 12468P104 | $1.9M | 30,682 | 3.7% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $816.0K | 1,393 | 1.6% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $738.0K | 5,639 | 1.4% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $724.0K | 19,873 | 1.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $579.0K | 2,553 | 1.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $443.0K | 1,119 | 0.8% |
| Boeing Co(BA)A | COM | 097023105 | $436.0K | 1,821 | 0.8% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $327.0K | 1,677 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $302.0K | 5,692 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $264.0K | 2,345 | 0.5% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $229.0K | 318 | 0.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $146.7K | 372,761 | 0.3% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $45.3K | 187,197 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $44.5K | 459,800 | 0.1% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $37.2K | 285,368 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $30.9K | 72,196 | 0.1% |
| Chemed Corporation New(CHE) | COM | 16359R103 | $24.5K | 25 | 5.8% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $23.7K | 205,540 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $18.1K | 109,249 | 0.0% |
| ETF Opportunities Trust Formidable ETF(FORH) | COM | 26923N306 | $17.1K | 17 | 4.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $16.7K | 212,039 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $16.4K | 161,890 | 0.0% |
| Ishares TR(EFA)CallA | MSCI EAFE ETF | 464287465 | $14.1K | 1,200,900 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)A | CL A | 75615P103 | $13.8K | 97,723 | 0.0% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $13.7K | 89,916 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | COM | 27829F108 | $12.6K | 45,319 | 3.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $12.2K | 236,964 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $11.9K | 63,062 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $11.5K | 89,567 | 0.0% |
| Nano One Matls Corporation(NNOMF) | COM | 63010A103 | $11.1K | 11 | 2.6% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $10.8K | 195,061 | 0.0% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $10.6K | 91,918 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.2K | 37,597 | 0.0% |
| Flux PWR Hldgs Incorporated COM New(FLUX) | COM | 344057302 | $9.2K | 9 | 2.2% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $8.6K | 115,983 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $7.9K | 109,022 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.7K | 56,065 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $7.2K | 49,757 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $7.0K | 44,405 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.9K | 42,121 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $6.8K | 134,033 | 0.0% |
| Eaton Vance Tax-Advantaged DIV COM(XEVTX) | COM | 27828G107 | $6.8K | 2,357 | 1.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $6.7K | 24,673 | 0.0% |
| Acacia Resh Corp AR Acacia(ACTG) | COM | 003881307 | $6.6K | 141,347 | 1.5% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $6.4K | 43,336 | 0.0% |
| Northern LTS FD TR IV(BLES)A | INSPIRE GBL HOPE | 66538H658 | $6.3K | 162,196 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.2K | 2,519 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | COM | 36465A109 | $5.7K | 6 | 1.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.6K | 24,052 | 0.0% |