Q1 2021 Holdings
Filed 2021-05-12 | 63 holdings | $250.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $126.4M | 1,053,780 | 50.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $120.6M | 1,359,168 | 48.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,688 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $415.0K | 1,629 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 5,998 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 687 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $213.3K | 319,389 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.1K | 615,057 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $17.6K | 831,287 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $17.1K | 105,534 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $13.6K | 349,219 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $11.0K | 305,024 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.9K | 108,404 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.5K | 46,405 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2K | 17,282 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,901 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5K | 12,519 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,822 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $5.1K | 132,948 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 24,736 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.3K | 27,163 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.1K | 9,731 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 11,402 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9K | 8,414 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,305 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 8,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,038 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $2.0K | 39,688 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 35,790 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 20,639 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.1K | 17,074 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $993 | 8,832 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $950 | 17,368 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $946 | 5,754 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT CBOE VST GRWT | 33740F581 | $892 | 43,985 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $826 | 14,211 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $824 | 27,400 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $582 | 3,826 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $554 | 3,005 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $539 | 5,145 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $502 | 2,480 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $443 | 744 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $433 | 3,259 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $430 | 5,905 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $401 | 5,304 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $332 | 1,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $330 | 6,106 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $322 | 5,827 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $309 | 4,992 | 0.0% |