Q1 2021 Holdings
Filed 2021-04-20 | 129 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 82,569 | 27.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 27,838 | 21.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,644 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,327 | 12.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 3,356 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $732.0K | 6,768 | 4.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $592.0K | 6,676 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $394.0K | 2,973 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $260.0K | 5,579 | 1.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $54.3K | 226,035 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 80,294 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 18,515 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 60,934 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.2K | 119,224 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $5.6K | 75,638 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 22,521 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 25,660 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 18,627 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.8K | 26,456 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 88,390 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 28,263 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,366 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 80,008 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1K | 84,812 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 45,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,525 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 12,238 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 16,366 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,866 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 15,542 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 21,276 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 66,560 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 32,543 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 13,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 53,888 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 39,776 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 10,579 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.0K | 20,238 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 7,958 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 6,215 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 116,336 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 2,512 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 13,004 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.5K | 79,673 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 6,653 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.5K | 34,611 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.5K | 9,407 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.5K | 37,627 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 56,440 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 12,978 | 0.0% |