Q2 2021 Holdings
Filed 2021-07-14 | 135 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 84,309 | 23.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 26,498 | 18.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 4,955 | 15.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 3,522 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,987 | 10.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.0M | 19,297 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $810.0K | 7,190 | 4.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $656.0K | 7,088 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $384.0K | 2,973 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $248.0K | 5,595 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 3,474 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 510 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $79.1K | 311,527 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 82,056 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 23,809 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 75,499 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.4K | 119,367 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 23,405 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 25,779 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $6.1K | 63,201 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 15,490 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2K | 26,700 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 18,515 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,421 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 12,629 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,924 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 15,952 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 46,358 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 22,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 28,522 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 16,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,023 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.2K | 86,294 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 71,009 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 82,655 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 42,960 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 34,761 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.7K | 21,791 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 55,443 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,258 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.6K | 2,494 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 6,860 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 6,706 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 13,665 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,220 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 117,183 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.1K | 83,030 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 7,896 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.7K | 38,761 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7K | 9,879 | 0.0% |