Q2 2021 Holdings
Filed 2021-11-12 | 557 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 61,117 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $817.0K | 7,253 | 11.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $620.0K | 6,704 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $567.0K | 968 | 8.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $413.0K | 3,160 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $411.0K | 1,714 | 5.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $378.0K | 3,544 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $325.0K | 3,457 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $313.0K | 210 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 658 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 4,901 | 3.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $242.0K | 1,984 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $228.0K | 975 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $226.0K | 774 | 3.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $177.0K | 1,153 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.0K | 461 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $67.0K | 1,100 | 1.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $66.0K | 1,380 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $45.0K | 750 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $44.0K | 300 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.0K | 663 | 0.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $27.0K | 280 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9K | 39,086 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 29,970 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.3K | 175,806 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 110,446 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.8K | 22,674 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 25,201 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 46,922 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.1K | 50,180 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 22,863 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9K | 32,236 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.6K | 266,677 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 46,779 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.3K | 281,341 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 18,788 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1K | 81,419 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0K | 55 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $4.0K | 100,018 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8K | 96,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,129 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4K | 33,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 11,810 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.2K | 49,471 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 24,156 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.0K | 99,354 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 22,825 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 30,198 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 739 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.5K | 121,979 | 0.0% |