Q1 2021 Holdings
Filed 2021-05-10 | 28 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.9M | 66,215 | 89.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $592.0K | 1,680 | 6.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $202.0K | 2,280 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.0K | 79,579 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.8K | 167,231 | 0.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $10.4K | 165,748 | 0.1% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $7.9K | 118,310 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9K | 129,561 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.7K | 183,470 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $7.3K | 61,118 | 0.1% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $6.9K | 111,094 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $6.7K | 126,202 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4.9K | 52,789 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 34,665 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $892 | 4,838 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840 | 3,564 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $730 | 236 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $561 | 16,977 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $552 | 2,163 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $530 | 2,502 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $528 | 3,985 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $484 | 3,960 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $473 | 9,239 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $450 | 2,033 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $372 | 3,403 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $327 | 3,129 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $314 | 6,404 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $215 | 3,360 | 0.0% |