Q1 2021 Holdings
Filed 2021-04-21 | 407 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $16.0M | 62,996 | 35.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $6.8M | 54,968 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,375 | 6.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 19,853 | 5.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.2M | 43,147 | 4.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8M | 20,435 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,437 | 3.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.3M | 32,388 | 2.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.2M | 121,678 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $745.0K | 2,664 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $708.0K | 1,308 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $696.0K | 3,069 | 1.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $682.0K | 8,130 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $650.0K | 25,200 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $615.0K | 11,890 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $503.0K | 11,904 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $503.0K | 1,826 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0K | 3,918 | 0.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $397.0K | 60,000 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $333.0K | 1,937 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 5,530 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $267.0K | 5,723 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $256.0K | 7,057 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $240.0K | 2,195 | 0.5% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $224.0K | 4,978 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 628 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $216.0K | 35,950 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $74.0K | 13,888 | 0.2% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $28.1K | 854,684 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $23.2K | 207,488 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $15.6K | 171,908 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.2K | 90,145 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $12.9K | 468,233 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $9.5K | 279,349 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 74,095 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $8.5K | 269,464 | 0.0% |
| Innovator Etfs TR(KAPR) | RUSSELL 2000 PWR | 45782C342 | $7.4K | 273,602 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 30,140 | 0.0% |
| Innovator Etfs TR(IJAN) | MSCI EAFE PWR | 45782C524 | $7.1K | 272,124 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,183 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 2,803 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 2,696 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.3K | 49,909 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.3K | 89,469 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.5K | 87,157 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 77,455 | 0.0% |
| Innovator Etfs TR(NAPR) | NASDAQ 100 POWER | 45782C334 | $4.3K | 118,681 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 14,401 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $4.2K | 80,845 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 10,232 | 0.0% |