Q1 2021 Holdings
Filed 2021-04-12 | 375 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,091 | 14.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 19,031 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,403 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,125 | 7.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 10,238 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,593 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,135 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $927.0K | 17,928 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $897.0K | 3,462 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $762.0K | 2,163 | 4.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $557.0K | 13,125 | 3.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $502.0K | 5,659 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $412.0K | 9,763 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $345.0K | 2,004 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $339.0K | 4,324 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $287.0K | 3,075 | 1.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $249.0K | 4,878 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $231.0K | 641 | 1.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $229.0K | 17,671 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $205.0K | 8,558 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 185,648 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 5,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 40,223 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 57,414 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 22,446 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.7K | 29,462 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 7,255 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 26,152 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 21,779 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 18,142 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 18,567 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 7,890 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 13,457 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 34,444 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,719 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 13,395 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.4K | 4,937 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 23,086 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 104,398 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1K | 8,779 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,432 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.8K | 30,982 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 18,519 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,115 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 27,148 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,655 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 12,595 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 44,369 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.5K | 82,310 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,589 | 0.0% |