Q2 2021 Holdings
Filed 2021-08-05 | 157 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $10.6M | 81,285 | 71.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 9,484 | 7.1% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $710.0K | 24,215 | 4.7% |
| Crocs Inc COM(CROX) | COM | 227046109 | $544.0K | 4,674 | 3.6% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $512.0K | 24,798 | 3.4% |
| Corsair Gaming Inc COM(CRSR) | COM | 22041X102 | $463.0K | 13,930 | 3.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $302.0K | 4,973 | 2.0% |
| Boeing Co COM(BA) | COM | 097023105 | $289.0K | 1,210 | 1.9% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $287.0K | 3,418 | 1.9% |
| BlackRock TAX Municpal BD TR SHS(BBN) | SHS | 09248X100 | $18.6K | 722,078 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $18.1K | 42,172 | 0.1% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $13.8K | 413,752 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | EM EX ST-OWNED | 97717X578 | $9.4K | 222,263 | 0.1% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $6.7K | 27,313 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 24,171 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,531 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5.0K | 66,420 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $4.2K | 22,457 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 45,158 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7K | 27,511 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.4K | 24,378 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 26,381 | 0.0% |
| Vanguard Financials Index Fund(VFH) | FINANCIALS ETF | 92204A405 | $2.6K | 29,064 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 5,740 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 33,343 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.8K | 5,542 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $1.6K | 43,731 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 27,611 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 8,745 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.2K | 8,509 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.0K | 15,150 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $974 | 9,552 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $899 | 3,237 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $884 | 12,072 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $875 | 3,230 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $865 | 3,300 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $856 | 249 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $827 | 9,923 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $808 | 8,607 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $800 | 26,518 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $799 | 1,676 | 0.0% |
| Newtek Business Svcs Corp COM New(NEWT) | COM NEW | 652526203 | $795 | 22,780 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $795 | 10,190 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $789 | 37,487 | 0.0% |
| CBS Corp CL B(0VVB) | CL B | 92556H206 | $780 | 17,276 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $751 | 1,105 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $724 | 9,951 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $711 | 284 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $684 | 25,896 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | NATL AMT MUNI | 46138E537 | $680 | 24,955 | 0.0% |