Q1 2021 Holdings
Filed 2022-02-22 | 239 holdings | $5.5M | 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 | $1.7M | 18,874 | 30.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 9,810 | 21.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,865 | 20.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $503.0K | 9,840 | 9.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $385.0K | 2,238 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 2,373 | 4.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $218.0K | 382 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8K | 66,784 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 137,761 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 64,943 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0K | 27,151 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 96,488 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 23,533 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 39,020 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0K | 104,786 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $3.9K | 301,874 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.2K | 175,116 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 7,871 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 16,445 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.4K | 50,258 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2K | 100,885 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 28,978 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 33,780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 19,599 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7K | 5,258 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 536 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 19,961 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 16,270 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.5K | 44,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,618 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,643 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 18,499 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,304 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 5,898 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.2K | 108,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 4,564 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 50,187 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1K | 4,092 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 4,450 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 11,448 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,411 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,327 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $992 | 4,489 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $955 | 3,233 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $949 | 38,895 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $931 | 7,008 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $900 | 117,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $894 | 5,442 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $886 | 7,464 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $874 | 3,422 | 0.0% |