Q1 2021 Holdings
Filed 2021-04-27 | 289 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 59,543 | 49.1% |
| Cloudflare Inc COM CL A(NET) | CL A COM | 18915M107 | $3.6M | 50,776 | 27.2% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $569.0K | 4,747 | 4.3% |
| ARK Autonomous Tech(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $474.0K | 5,652 | 3.6% |
| ARK Genomic Revolution(ARKG) | GENOMIC REV ETF | 00214Q302 | $464.0K | 5,228 | 3.5% |
| ARK Fintech Innovation(ARKF) | FINTECH INNOVA | 00214Q708 | $206.0K | 4,030 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $197.0K | 140 | 1.5% |
| Harvest CSI 300 China A Shares(ASHR) | XTRACK HRVST CSI | 233051879 | $194.0K | 5,020 | 1.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $163.0K | 463 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $109.0K | 1,000 | 0.8% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $91.0K | 400 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.0K | 1,151 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $61.0K | 4,442 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0K | 200 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $42.0K | 789 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $28.0K | 111 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $23.0K | 549 | 0.2% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $22.0K | 694 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $21.0K | 450 | 0.2% |
| S&P Home Builders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $14.2K | 202,338 | 0.1% |
| All Asia Xjapan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $12.6K | 136,281 | 0.1% |
| Global X FDS US Infr DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $12.4K | 496,117 | 0.1% |
| Spdr Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $11.0K | 123,451 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $9.8K | 49,506 | 0.1% |
| Latin America 40(ILF) | LATN AMER 40 ETF | 464287390 | $9.1K | 329,826 | 0.1% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $9.0K | 71,747 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 72,313 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 4,155 | 0.1% |
| Energy Select Sector Spdrfund(XLE) | ENERGY | 81369Y506 | $8.5K | 172,382 | 0.1% |
| Spdr High Yield(JNK) | BLOOMBERG BRCLYS | 78468R622 | $8.0K | 73,800 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 35,454 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,480 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 33,337 | 0.1% |
| S&P Metals & Mining(XME) | S&P METALS MNG | 78464A755 | $7.1K | 176,649 | 0.1% |
| Spdr Blmberg Brcly Conv Secrt(CWB) | BLMRG BRC CNVRT | 78464A359 | $6.4K | 77,014 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $6.4K | 49,232 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SRLN ETF | 46138G508 | $6.0K | 271,871 | 0.0% |
| MDC Holdings Inc-del(MDC1USD) | COM | 552676108 | $5.8K | 97,111 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 51,941 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.5K | 72,485 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 21,841 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 40,343 | 0.0% |
| Ishares Floating Rate(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.3K | 104,927 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 26,574 | 0.0% |
| Emrg MKT BD(EMB) | JP MORGAN USD EMG | 464288281 | $5.1K | 46,858 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $4.8K | 23,871 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 75,267 | 0.0% |
| US Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $4.7K | 175,999 | 0.0% |
| Humana Incorporated(HUM) | COM | 444859102 | $4.6K | 11,025 | 0.0% |
| Ishares GS Software Index(IGV) | EXPANDED TECH | 464287515 | $4.6K | 13,520 | 0.0% |