Q1 2021 Holdings
Filed 2021-05-13 | 229 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM | 009066101 | $1.6M | 8,454 | 31.6% |
| Conocophillips(COP)A | COM | 20825C104 | $710.0K | 13,395 | 14.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $627.0K | 1,779 | 12.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $566.0K | 6,759 | 11.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $276.0K | 7,142 | 4.6% |
| ARK ETF TR(ARKG) | COM | 00214Q302 | $257.0K | 2,897 | 5.1% |
| Amplify ETF TR(BLOK) | COM | 032108607 | $251.0K | 4,492 | 5.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $173.0K | 1,600 | 3.4% |
| ARK ETF TR(ARKK) | COM | 00214Q104 | $159.0K | 1,325 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $122.0K | 2,356 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $118.0K | 465 | 2.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $110.0K | 7,500 | 2.2% |
| Bloom Energy Corp(BE)A | COM | 093712107 | $103.0K | 3,791 | 2.0% |
| Alps ETF TR(AMLP)A | COM | 00162Q452 | $103.0K | 3,370 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)A | COM | 78462F103 | $30.9K | 77,948 | 0.6% |
| Vanguard Intl Equity Index F(VGK)A | COM | 922042874 | $15.6K | 247,963 | 0.3% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $12.5K | 117,519 | 0.2% |
| Invesco QQQ TR(QQQ)A | COM | 46090E103 | $12.0K | 37,534 | 0.2% |
| Invesco Exchange Traded FD T(RSPH)A | COM | 46137V332 | $9.2K | 34,386 | 0.2% |
| Ishares TR(IGSB)A | COM | 464288646 | $8.3K | 151,078 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | COM | 46137V373 | $7.1K | 45,032 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $7.0K | 136,919 | 0.1% |
| Ishares TR(EEM)A | COM | 464287234 | $6.5K | 122,540 | 0.1% |
| Global X FDS(FINX)A | COM | 37954Y814 | $5.5K | 122,899 | 0.1% |
| Ishares TR(IHI) | COM | 464288810 | $5.3K | 15,589 | 0.1% |
| Ishares Inc(EWJ)A | COM | 46434G822 | $5.2K | 76,503 | 0.1% |
| ETF Managers TR(HACKUSD) | COM | 26924G201 | $5.2K | 92,489 | 0.1% |
| Vanguard World FDS(VDC)A | COM | 92204A207 | $4.9K | 27,379 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | COM | 084670702 | $4.9K | 19,001 | 0.1% |
| Ishares TR(IEV) | COM | 464287861 | $4.0K | 80,152 | 0.1% |
| Ishares TR(MBB)A | COM | 464288588 | $3.7K | 34,354 | 0.1% |
| Ishares TR(IGIB)A | COM | 464288638 | $3.7K | 62,833 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,314 | 0.1% |
| Vanguard Index FDS(VNQ)A | COM | 922908553 | $3.2K | 35,125 | 0.1% |
| Ishares TR(DVY)A | COM | 464287168 | $3.0K | 26,519 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.6K | 21,324 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | COM | 19626G108 | $2.4K | 373,524 | 0.0% |
| Ishares TR(IJH)A | COM | 464287507 | $2.4K | 9,150 | 0.0% |
| Ishares Inc(EPP)A | COM | 464286665 | $2.2K | 44,321 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.2K | 695 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | COM | 46137V274 | $2.1K | 20,715 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)A | COM | 46625H365 | $2.1K | 124,701 | 0.0% |
| Ishares Inc(EWC)A | COM | 464286509 | $2.0K | 59,253 | 0.0% |
| Ishares TR(ICLN) | COM | 464288224 | $2.0K | 81,964 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $1.9K | 25,270 | 0.0% |
| Ishares TR(IWF) | COM | 464287614 | $1.8K | 7,606 | 0.0% |
| Vanguard World FDS(VHT)A | COM | 92204A504 | $1.8K | 7,786 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $1.8K | 31,317 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $1.7K | 34,826 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ)A | COM | 46138E800 | $1.7K | 20,819 | 0.0% |