Q1 2021 Holdings
Filed 2021-05-07 | 227 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $15.6M | 129,936 | 25.6% |
| Advisorshares Pure(MSOS) | PURE US CANNABIS | 00768Y453 | $9.8M | 230,130 | 16.0% |
| Crown Castle(CCI) | COM | 22822V101 | $8.5M | 49,213 | 13.9% |
| Callaway Golf(CALY) | COM | 131193104 | $8.1M | 301,686 | 13.2% |
| ARK Fintech(ARKF) | FINTECH INNOVA | 00214Q708 | $7.1M | 138,177 | 11.6% |
| Axon Enterprise(AXON) | COM | 05464C101 | $3.4M | 23,838 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,256 | 3.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 20,737 | 2.9% |
| ARK Genomic(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 11,928 | 1.7% |
| Boeing Company(BA) | COM | 097023105 | $816.0K | 3,207 | 1.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $456.0K | 1,295 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $316.0K | 1,682 | 0.5% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $283.0K | 3,241 | 0.5% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $257.0K | 1,134 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 2,325 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $234.0K | 4,528 | 0.4% |
| Advanced Micro(AMD) | COM | 007903107 | $206.0K | 2,625 | 0.3% |
| Cronos Group(CRON) | COM | 22717L101 | $172.0K | 18,215 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77.4K | 115,951 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5K | 299,115 | 0.1% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $34.3K | 258,254 | 0.1% |
| Schwab US(SCHD) | US DIVIDEND EQ | 808524797 | $31.4K | 431,120 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $25.9K | 140,414 | 0.0% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $23.8K | 204,227 | 0.0% |
| Ishares U S(IHI) | U.S. MED DVC ETF | 464288810 | $23.5K | 71,219 | 0.0% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $22.7K | 328,221 | 0.0% |
| Global X(LIT) | LITHIUM BTRY ETF | 37954Y855 | $22.4K | 383,863 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.0K | 41,188 | 0.0% |
| Ishares U S(ITB) | US HOME CONS ETF | 464288752 | $20.3K | 299,182 | 0.0% |
| MGM Resorts(MGM) | COM | 552953101 | $20.0K | 527,213 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $19.9K | 6,438 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 83,607 | 0.0% |
| Spdr Tips(SPIP) | PORTFLI TIPS ETF | 78464A656 | $17.4K | 568,955 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6K | 7,068 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $14.4K | 45,199 | 0.0% |
| Ishares Nasdaq(IBB) | NASDAQ BIOTECH | 464287556 | $14.1K | 93,437 | 0.0% |
| Invesco Solar(TAN) | SOLAR ETF | 46138G706 | $13.9K | 151,058 | 0.0% |
| Select Sector(XLC) | COMMUNICATION | 81369Y852 | $13.4K | 182,591 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $11.9K | 38,961 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $11.4K | 122,166 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $11.4K | 70,960 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $10.9K | 144,373 | 0.0% |
| Spdr Series(XBI) | S&P BIOTECH | 78464A870 | $10.2K | 75,459 | 0.0% |
| MGM Growth(MGP) | CL A COM | 55303A105 | $9.7K | 297,012 | 0.0% |
| Innovative Industrial(IIPR) | COM | 45781V101 | $8.6K | 47,464 | 0.0% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $8.3K | 49,110 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9K | 15,198 | 0.0% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $7.9K | 486,473 | 0.0% |
| Logitech Intl(LOGI) | SHS | H50430232 | $5.7K | 54,512 | 0.0% |
| Invesco California(PWZ) | CALIF AMT MUN | 46138E206 | $5.7K | 204,351 | 0.0% |