Q1 2021 Holdings
Filed 2021-05-17 | 978 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.2M | 60,113 | 56.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 12,853 | 8.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $658.0K | 20,215 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $555.0K | 5,128 | 4.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $368.0K | 8,148 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $334.0K | 1,939 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.0K | 763 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 822 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $186.0K | 391 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $180.0K | 3,475 | 1.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $162.0K | 1,934 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $157.0K | 3,711 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $106.0K | 2,138 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $101.0K | 446 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $93.0K | 1,085 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $73.0K | 2,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $73.0K | 1,670 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $72.0K | 116 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $66.0K | 122 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $58.0K | 1,091 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $51.0K | 400 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.0K | 176 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $43.0K | 166 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $39.0K | 736 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $28.0K | 447 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.1K | 170,449 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $22.0K | 626 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $21.3K | 85,254 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.9K | 86,083 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $20.0K | 246 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.0K | 87 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.5K | 53,549 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.9K | 127,147 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.9K | 91,556 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $13.9K | 69,698 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 80,042 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 34,120 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1K | 166,374 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.0K | 146,070 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11.5K | 129,685 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 25,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 40,132 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.5K | 59,285 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.6K | 28,489 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $7.8K | 85,039 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 33,480 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 128,804 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 2,088 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 57,536 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.0K | 95 | 0.0% |