Q2 2021 Holdings
Filed 2021-07-16 | 315 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 62,582 | 44.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.5M | 52,254 | 34.5% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $718.0K | 5,492 | 4.5% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $508.0K | 5,487 | 3.2% |
| ARK Autonomous Tech(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $459.0K | 5,327 | 2.9% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $373.0K | 6,888 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $209.0K | 140 | 1.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $187.0K | 473 | 1.2% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $136.0K | 600 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $112.0K | 1,000 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 1,151 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $76.0K | 1,246 | 0.5% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $54.0K | 2,000 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $49.0K | 200 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $47.0K | 4,635 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $30.0K | 614 | 0.2% |
| Coinbase Global CL A ORD(COIN) | COM CL A | 19260Q107 | $25.0K | 98 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $20.0K | 450 | 0.1% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $16.0K | 650 | 0.1% |
| Global X US Infastructure DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $14.6K | 566,000 | 0.1% |
| Vaneck Vectors Oil Service Holders TR(OIH) | OIL SVCS ETF | 92189H607 | $12.6K | 57,413 | 0.1% |
| Spdr Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $12.2K | 125,936 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $12.2K | 50,466 | 0.1% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $11.0K | 86,185 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 4,249 | 0.1% |
| Energy Select Sector Spdrfund(XLE) | ENERGY | 81369Y506 | $10.3K | 190,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 74,556 | 0.1% |
| Spdr High Yield(JNK) | BLOOMBERG BR CLYS | 78468R622 | $9.2K | 84,065 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,638 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL | 464287655 | $8.7K | 38,011 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 35,563 | 0.1% |
| S&P Metals & Mining(XME) | S&P METALS MNG | 78464A755 | $7.9K | 184,080 | 0.0% |
| Ishares Floating Rate(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.8K | 134,448 | 0.0% |
| Spdr Blmberg Brcly Conv Secrt ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.8K | 78,745 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $6.3K | 286,552 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 25,790 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.1K | 73,644 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 42,321 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 53,877 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.9K | 43,711 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 14,987 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $5.7K | 26,201 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 83,152 | 0.0% |
| Emrg MKT BD(EMB) | JPMORGAN USD EMG | 464288281 | $5.5K | 49,192 | 0.0% |
| Ishares GS Software Index(IGV) | EXPANDED TECH | 464287515 | $5.5K | 14,120 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.5K | 27,589 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 27,405 | 0.0% |
| Humana Incorporated(HUM) | COM | 444859102 | $5.3K | 12,007 | 0.0% |
| MDC Holdings Inc-del(MDC1USD) | COM | 552676108 | $5.0K | 98,927 | 0.0% |
| Health Care Equipment Spdr S&P(XHE) | HLTH CR EQUIP | 78464A581 | $4.9K | 38,208 | 0.0% |