Q2 2021 Holdings
Filed 2021-07-13 | 437 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $829.0K | 2,095 | 17.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $732.0K | 13,524 | 15.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $648.0K | 14,608 | 13.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $612.0K | 15,301 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $325.0K | 938 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $278.0K | 1,228 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $242.0K | 413 | 5.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $198.0K | 3,142 | 4.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $161.0K | 2,311 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $152.0K | 1,350 | 3.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $129.0K | 1,502 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $98.0K | 750 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.0K | 280 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $63.0K | 686 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.0K | 1,089 | 1.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $25.0K | 2,400 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.0K | 135 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6K | 38,336 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 29,129 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,619 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8K | 87,994 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 64,272 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 20,672 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 16,914 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 17,013 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 39,483 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,292 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 12,710 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 17,723 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 45,678 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,465 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 9,882 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 9,640 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 15,961 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 41,223 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 26,531 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 15,942 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 53,251 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 8,900 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 12,967 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 13,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 51,496 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 11,287 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 50,180 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 760 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 729 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 15,491 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,260 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 5,676 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,226 | 0.0% |