Q2 2021 Holdings
Filed 2021-07-22 | 439 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $15.1M | 62,885 | 34.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $7.1M | 55,089 | 16.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 6,104 | 8.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 18,262 | 5.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8M | 19,124 | 4.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.8M | 32,658 | 4.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.8M | 111,678 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,089 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $987.0K | 2,851 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $780.0K | 3,438 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $739.0K | 1,209 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $707.0K | 13,339 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $615.0K | 25,200 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $579.0K | 11,911 | 1.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $485.0K | 2,165 | 1.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $455.0K | 60,000 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 3,958 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $381.0K | 1,955 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $378.0K | 9,378 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $377.0K | 6,196 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $271.0K | 6,107 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $270.0K | 7,207 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.0K | 679 | 0.6% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $242.0K | 4,981 | 0.6% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $221.0K | 7,285 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $201.0K | 33,950 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $129.0K | 30,388 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $23.9K | 398,875 | 0.1% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $23.0K | 777,286 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $14.8K | 93,024 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $13.4K | 146,070 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $13.2K | 385,342 | 0.0% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $11.5K | 365,749 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 68,116 | 0.0% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $8.7K | 357,761 | 0.0% |
| Innovator Etfs TR(KJUL) | RUSSELL 2000 PWR | 45782C284 | $8.3K | 313,557 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $8.3K | 181,816 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 29,369 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,098 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,691 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.6K | 55,659 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 2,564 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $5.5K | 119,448 | 0.0% |
| Innovator Etfs TR(NJUL) | NASDAQ 100 PWER | 45782C276 | $5.2K | 113,701 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5.1K | 93,454 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 13,752 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 78,076 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 9,973 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $4.3K | 81,282 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 8,783 | 0.0% |