Q2 2021 Holdings
Filed 2021-07-23 | 115 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.1M | 16,989 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 28,447 | 16.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,057 | 10.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 27,062 | 9.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 19,238 | 8.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 9,114 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 12,309 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,731 | 5.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $804.0K | 14,867 | 4.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $779.0K | 8,419 | 3.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $763.0K | 35,370 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 4,811 | 1.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $212.0K | 3,526 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $201.0K | 343 | 1.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $188.0K | 11,046 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.7K | 114,876 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.5K | 132,651 | 0.2% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $20.5K | 475,633 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1K | 159,439 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.0K | 115,846 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 86,555 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3K | 77,436 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 2,810 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 3,910 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.0K | 5,786 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.0K | 88,221 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.3K | 140,848 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 18,855 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 28,163 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $7.5K | 77,515 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 43,687 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 29,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 17,820 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 21,010 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.9K | 77,504 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.0K | 3,410 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $5.0K | 45,450 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 5,418 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 32,921 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 9,586 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.5K | 28,237 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 71,333 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 19,534 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 17,765 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.1K | 25,460 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.1K | 9,311 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.1K | 23,408 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 35,969 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.8K | 5,592 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 7,743 | 0.0% |