Q2 2021 Holdings
Filed 2021-07-30 | 87 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7M | 18,280 | 28.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,332 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,038 | 19.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $782.0K | 5,980 | 13.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $372.0K | 8,387 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $248.0K | 1,094 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $203.0K | 849 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 23,263 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8K | 38,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 42,235 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.2K | 366,346 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 32,964 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 29,371 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 4,759 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.0K | 113,770 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9K | 107,677 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,264 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.4K | 135,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,037 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 24,076 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 180,345 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.0K | 12,498 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 1,767 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 26,534 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 53,982 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.6K | 29,143 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5K | 57,701 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5K | 3,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,353 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.5K | 13,688 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 18,767 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 20,404 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.3K | 5,789 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 17,177 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2K | 8,463 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.2K | 35,880 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 1,500 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.1K | 54,680 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,511 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 17,528 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 5,908 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 293 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $952 | 16,987 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $951 | 27,633 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $925 | 5,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $880 | 12,007 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $844 | 5,123 | 0.0% |
| Skillz Inc | COM | 83067L109 | $832 | 38,323 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $781 | 2,246 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $719 | 287 | 0.0% |