Q2 2021 Holdings
Filed 2021-08-13 | 1138 holdings | $4.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $969.0K | 18,277 | 20.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $886.0K | 7,868 | 18.9% |
| Boeing Co(BA)A | COM | 097023105 | $281.0K | 1,172 | 6.0% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $269.0K | 3,543 | 5.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $223.0K | 564 | 4.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $177.0K | 511 | 3.8% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $166.0K | 1,375 | 3.5% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $155.0K | 3,199 | 3.3% |
| Conocophillips(COP)A | COM | 20825C104 | $132.0K | 2,168 | 2.8% |
| Beam Therapeutics Inc(BEAM)A | COM | 07373V105 | $129.0K | 1,000 | 2.8% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $128.0K | 218 | 2.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $113.0K | 498 | 2.4% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $106.0K | 1,530 | 2.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $94.0K | 1,000 | 2.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $86.0K | 951 | 1.8% |
| ARK ETF TR(ARKF)A | FINTECH INNOVA | 00214Q708 | $77.0K | 1,465 | 1.6% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $66.0K | 758 | 1.4% |
| DNP Select Income FD Inc(DNP)A | COM | 23325P104 | $52.0K | 5,000 | 1.1% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $48.0K | 351 | 1.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $47.0K | 547 | 1.0% |
| Criteo S A(CRTO)A | SPONS ADS | 226718104 | $40.0K | 885 | 0.9% |
| DBX ETF TR(DBJP)A | XTRACK MSCI JAPN | 233051507 | $36.0K | 736 | 0.8% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $31.0K | 1,494 | 0.7% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $27.0K | 1,000 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $25.3K | 184,697 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $23.9K | 55,660 | 0.5% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $23.0K | 235 | 0.5% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $19.0K | 228 | 0.4% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $14.2K | 144,201 | 0.3% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $13.0K | 295 | 0.3% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $10.8K | 209,336 | 0.2% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $10.0K | 129 | 0.2% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $9.0K | 241 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $7.9K | 35,714 | 0.2% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $7.8K | 291,911 | 0.2% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $7.7K | 71,690 | 0.2% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $6.9K | 128,878 | 0.1% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $6.1K | 58,460 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.7K | 21,104 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $5.3K | 84,157 | 0.1% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $5.2K | 95,229 | 0.1% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $5.0K | 60 | 0.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $5.0K | 7 | 0.1% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $4.9K | 109,354 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $4.0K | 84 | 0.1% |
| Ishares TR(IXG)A | GLOBAL FINLS ETF | 464287333 | $4.0K | 51,122 | 0.1% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $3.6K | 123,422 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.5K | 33,546 | 0.1% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $3.5K | 103,697 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.1K | 8,320 | 0.1% |