Q2 2021 Holdings
Filed 2021-08-06 | 251 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $22.9M | 100,927 | 31.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $17.1M | 151,947 | 23.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $7.2M | 12,268 | 9.8% |
| Boeing Co.(BA) | COM | 097023105 | $6.5M | 27,107 | 8.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.3M | 80,252 | 5.8% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $3.4M | 26,190 | 4.7% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $3.4M | 14,337 | 4.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.3M | 9,490 | 4.5% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $1.6M | 157,394 | 2.2% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $967.0K | 10,450 | 1.3% |
| ARK Fintech Innovation(ARKF) | COM | 00214Q708 | $830.0K | 15,335 | 1.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $612.0K | 13,792 | 0.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $485.0K | 1,227 | 0.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $296.0K | 1,214 | 0.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $206.0K | 2,878 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $38.6K | 281,773 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $23.3K | 6,759 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $21.5K | 26,832 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $11.5K | 33,017 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.1K | 20,955 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $10.8K | 44,263 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $10.2K | 4,162 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.0K | 34,266 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $7.4K | 25,357 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $7.1K | 8,126 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1K | 45,584 | 0.0% |
| Doubleline Opportunistic Credit(DBL) | COM | 258623107 | $6.9K | 343,717 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $6.7K | 14,108 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.4K | 17,026 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $6.2K | 9,558 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.8K | 92,556 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $5.8K | 15,345 | 0.0% |
| Roku Inc.(ROKU) | COM | 77543R102 | $5.8K | 12,655 | 0.0% |
| Flexshares Disciplined Duration MBS ETF(MBSD) | COM | 33939L779 | $5.6K | 236,098 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $5.6K | 11,003 | 0.0% |
| Schwab U.S. Tips(SCHP) | COM | 808524870 | $5.5K | 88,714 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.5K | 20,269 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $5.3K | 79,642 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.3K | 21,724 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $5.2K | 3,550 | 0.0% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $5.0K | 45,462 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $4.9K | 66,972 | 0.0% |
| Siemens AG(SICPQ) | COM | 82837P408 | $4.8K | 42,300 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $4.2K | 15,139 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.0K | 22,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 23,799 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $3.8K | 25,628 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $3.8K | 19,647 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $3.8K | 9 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $3.2K | 13,478 | 0.0% |