Q2 2021 Holdings
Filed 2021-07-15 | 397 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,403 | 14.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 19,963 | 13.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,193 | 7.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 10,412 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,919 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,175 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,248 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,424 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $949.0K | 2,400 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $827.0K | 3,392 | 4.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $525.0K | 13,125 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $471.0K | 9,693 | 2.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $442.0K | 4,777 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $417.0K | 4,443 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $347.0K | 1,776 | 1.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $291.0K | 641 | 1.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $273.0K | 5,048 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $243.0K | 3,385 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $238.0K | 2,515 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $235.0K | 2,840 | 1.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $222.0K | 17,121 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $201.0K | 9,458 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 184,327 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2K | 5,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 39,720 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 26,074 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9K | 11,147 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 56,617 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.0K | 28,780 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 18,745 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 7,523 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 22,187 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,148 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 14,440 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 25,982 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 1,742 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 14,377 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 33,521 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 23,134 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.7K | 30,072 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3.7K | 79,979 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 8,946 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.5K | 5,257 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 29,375 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 19,356 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,462 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 12,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 12,022 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 48,907 | 0.0% |