Q2 2021 Holdings
Filed 2021-08-17 | 986 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.3M | 56,026 | 39.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.4M | 187,100 | 34.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 12,005 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $661.0K | 5,871 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $456.0K | 9,155 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $320.0K | 1,642 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.0K | 762 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $228.0K | 390 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $185.0K | 3,485 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $145.0K | 2,982 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $101.0K | 446 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $96.0K | 2,138 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $84.0K | 116 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $80.0K | 336 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $80.0K | 520 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $75.0K | 123 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $66.0K | 1,077 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $54.0K | 650 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.0K | 176 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.0K | 98 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.6K | 165,350 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.0K | 268 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $24.3K | 347,451 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $23.0K | 631 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.6K | 83,140 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.9K | 53,018 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $20.0K | 372 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.1K | 259,719 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 104,505 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0K | 70 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5K | 36,155 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $14.6K | 70,560 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.5K | 91,277 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.0K | 663 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.1K | 158,846 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7K | 167,347 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.0K | 649 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11.4K | 129,491 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 25,713 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 38,155 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.1K | 61,193 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $8.6K | 85,305 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.5K | 115,658 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 34,641 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.0K | 103 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 59,817 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 1,933 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 118,789 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.0K | 94 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 16,540 | 0.0% |