Q1 2021 Holdings
Filed 2021-05-14 | 527 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 9,256 | 15.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 63,999 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $759.0K | 7,009 | 10.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $610.0K | 6,875 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $454.0K | 954 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $418.0K | 1,640 | 5.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $406.0K | 3,795 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0K | 5,841 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $295.0K | 210 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.0K | 3,278 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $232.0K | 1,017 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.0K | 781 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $139.0K | 738 | 2.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $125.0K | 4,725 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $103.0K | 453 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $58.0K | 1,100 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $52.0K | 750 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.0K | 300 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $38.0K | 286 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $36.0K | 645 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $28.0K | 663 | 0.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $26.0K | 280 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.0K | 62 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $16.0K | 194 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0K | 40,683 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 26,402 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.6K | 175,167 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 100,832 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 26,276 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.8K | 17,450 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1K | 100,583 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 23,637 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 42,241 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 21,183 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 32,331 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.4K | 44,686 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.3K | 270,180 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.3K | 285,741 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 41,485 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 29,109 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.5K | 99,640 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 42,967 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 87,420 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.1K | 99,748 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 33,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,189 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 17,654 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7K | 31,305 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.7K | 45,191 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 21,063 | 0.0% |