Q2 2021 Holdings
Filed 2022-02-22 | 245 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8M | 19,873 | 28.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 9,647 | 19.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,019 | 17.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $583.0K | 10,780 | 8.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $578.0K | 14,100 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $435.0K | 2,231 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0K | 2,373 | 4.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $246.0K | 382 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7K | 70,280 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 27,572 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 143,714 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 67,448 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 101,535 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 24,843 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,926 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $4.8K | 344,623 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 11,218 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4K | 110,706 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.6K | 199,847 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.7K | 51,940 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 33,726 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,224 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3K | 105,986 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 29,719 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 42,884 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 19,645 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.0K | 76,115 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9K | 5,429 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 522 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 19,962 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,270 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,683 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 6,112 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 18,617 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,271 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.4K | 123,483 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 13,603 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.4K | 36,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,454 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 117,234 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2K | 4,128 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 48,638 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 4,450 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 3,816 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 4,625 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.0K | 10,519 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,764 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0K | 3,234 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $984 | 1,230 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $952 | 4,073 | 0.0% |