Q1 2021 Holdings
Filed 2021-05-17 | 65 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,000 | 37.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $812.0K | 40,400 | 20.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $756.0K | 6,300 | 18.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $408.0K | 5,200 | 10.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $376.0K | 2,000 | 9.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.6K | 63,744 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 98,958 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8K | 7,050 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0K | 14,981 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 18,165 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $6.9K | 30,320 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 20,300 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 18,700 | 0.1% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $4.8K | 256,467 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.3K | 13,049 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 33,868 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.2K | 4,700 | 0.1% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.8K | 59,044 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 44,788 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 18,100 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.4K | 117,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.2K | 41,300 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.7K | 43,524 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $1.5K | 86,200 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.3K | 5,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 2,100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 4,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 500 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $865 | 32,403 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $716 | 8,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $708 | 640 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $644 | 5,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $627 | 1,900 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $548 | 7,400 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $513 | 6,500 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $501 | 7,725 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $482 | 4,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $458 | 11,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $457 | 2,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $415 | 3,400 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $415 | 10,640 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $382 | 3,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $378 | 2,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $372 | 10,200 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $367 | 15,100 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $333 | 6,800 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $332 | 50,400 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $289 | 900 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $283 | 250,000 | 0.0% |