Q1 2021 Holdings
Filed 2021-04-14 | 417 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $810.0K | 19,101 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $743.0K | 2,108 | 14.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $681.0K | 14,612 | 13.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $592.0K | 11,576 | 11.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $299.0K | 3,374 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $278.0K | 1,228 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $266.0K | 952 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $219.0K | 861 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $196.0K | 413 | 3.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $156.0K | 2,800 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $152.0K | 2,311 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $146.0K | 1,347 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $142.0K | 2,344 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.0K | 1,189 | 1.2% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $34.0K | 1,156 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.0K | 135 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 28,805 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 35,755 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 53,786 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 62,527 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5K | 71,179 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 16,761 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 37,159 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 19,545 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,506 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 17,015 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,132 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,834 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 44,914 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,481 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 24,408 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 12,869 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 9,393 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 8,086 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 16,335 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 26,668 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 55,021 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,859 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 35,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 50,255 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 11,494 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 7,120 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 10,185 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 739 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5K | 9,829 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 16,764 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 18,474 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 5,977 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,846 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,132 | 0.0% |