Q2 2021 Holdings
Filed 2021-08-10 | 509 holdings | $159.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $61.4M | 469,597 | 38.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $25.0M | 462,704 | 15.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $16.7M | 180,192 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 21,795 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 28,937 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 11,144 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 105,515 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 22,833 | 3.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2M | 16,539 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 25,085 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 28,063 | 1.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.1M | 110,519 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 46,240 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 17,235 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.3M | 27,018 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,779 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $850.0K | 14,101 | 0.5% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $654.0K | 25,981 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $487.0K | 22,600 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $432.0K | 73,175 | 0.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $414.0K | 14,162 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $330.0K | 15,816 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $280.0K | 26,821 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $243.0K | 11,449 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $223.0K | 10,781 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $204.0K | 12,008 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $182.0K | 14,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $110.3K | 805,646 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $89.5K | 252,589 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.7K | 174,484 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.6K | 15,004 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.4K | 164,026 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.9K | 97,456 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.5K | 664,671 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $32.9K | 382,728 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $31.7K | 801,795 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.3K | 306,794 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $28.1K | 706,592 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $25.1K | 332,772 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $22.3K | 545,095 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.2K | 32,653 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.2K | 301,460 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.0K | 141,883 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.9K | 89,183 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2K | 151,901 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.6K | 57,954 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.3K | 542,541 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.7K | 57,770 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.2K | 38,053 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.6K | 232,376 | 0.0% |