Q2 2021 Holdings
Filed 2021-08-09 | 286 holdings | $29.8M | 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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | COM | 01609W102 | $11.1M | 49,136 | 37.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 118,437 | 37.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,031 | 5.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.3M | 8,216 | 4.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.1M | 2,869 | 3.8% |
| Conocophillips(COP)A | COM | 20825C104 | $780.0K | 12,800 | 2.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $666.0K | 7,653 | 2.2% |
| Alps ETF TR(AMLP) | COM | 00162Q452 | $664.0K | 18,236 | 2.0% |
| ARK ETF TR(ARKF) | COM | 00214Q708 | $592.0K | 10,945 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.0K | 7,664 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $353.0K | 4,837 | 1.2% |
| ARK ETF TR(ARKG) | COM | 00214Q302 | $343.0K | 3,710 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $340.0K | 1,389 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $305.0K | 7,142 | 0.9% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $285.0K | 1,126 | 1.0% |
| Amplify ETF TR(BLOK) | COM | 032108607 | $265.0K | 5,561 | 0.9% |
| ARK ETF TR(ARKK) | COM | 00214Q104 | $250.0K | 1,908 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $245.0K | 5,981 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $179.0K | 1,590 | 0.6% |
| Cloudflare Inc(NET) | COM | 18915M107 | $148.0K | 1,400 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $102.0K | 7,500 | 0.3% |
| Bloom Energy Corp(BE) | COM | 093712107 | $102.0K | 3,791 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | COM | 78462F103 | $32.3K | 75,517 | 0.1% |
| Vanguard Intl Equity Index F(VGK)A | COM | 922042874 | $16.7K | 248,360 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $15.4K | 4,475 | 0.1% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $14.1K | 117,870 | 0.0% |
| Invesco QQQ TR(QQQ)A | COM | 46090E103 | $13.9K | 39,225 | 0.0% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $13.7K | 5,452 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $12.1K | 68,661 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.6K | 77,157 | 0.0% |
| Meta Platforms Inc(META)A | COM | 30303M102 | $10.1K | 29,104 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $10.0K | 243,413 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $9.0K | 30,844 | 0.0% |
| Ishares TR(ICLN)A | COM | 464288224 | $8.6K | 365,435 | 0.0% |
| Ishares TR(IGSB)A | COM | 464288646 | $8.1K | 147,680 | 0.0% |
| Global X FDS(FINX)A | COM | 37954Y814 | $8.0K | 170,137 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.9K | 29,320 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $7.8K | 136,919 | 0.0% |
| Ishares TR(IHI) | COM | 464288810 | $7.8K | 21,636 | 0.0% |
| ETF Managers TR(HACKUSD) | COM | 26924G201 | $7.7K | 129,214 | 0.0% |
| Ishares TR(EEM)A | COM | 464287234 | $7.2K | 131,174 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $6.9K | 44,300 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | COM | 46137V373 | $6.3K | 38,955 | 0.0% |
| Ishares Inc(EWJ)A | COM | 46434G822 | $5.7K | 84,215 | 0.0% |
| Vanguard World FDS(VDC)A | COM | 92204A207 | $5.0K | 27,379 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | COM | 084670702 | $4.7K | 16,936 | 0.0% |
| Ishares TR(MBB)A | COM | 464288588 | $4.4K | 40,939 | 0.0% |
| Ishares TR(IEV) | COM | 464287861 | $4.3K | 80,637 | 0.0% |
| Vanguard Index FDS(VNQ)A | COM | 922908553 | $3.8K | 37,554 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,185 | 0.0% |