Q2 2021 Holdings
Filed 2021-08-10 | 168 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 63,249 | 19.3% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.0M | 185,529 | 18.9% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $6.7M | 51,541 | 18.3% |
| Ark Genomic Revolution(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.4M | 37,206 | 9.3% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $2.7M | 49,934 | 7.3% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,472 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,660 | 5.0% |
| Constellation Brand Cl A(STZ) | CL A | 21036P108 | $1.8M | 7,575 | 4.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 16,598 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $669.0K | 2,796 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $490.0K | 3,206 | 1.3% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $341.0K | 7,692 | 0.9% |
| Coinbase Global CL A ORD(COIN) | COM CL A | 19260Q107 | $324.0K | 1,283 | 0.9% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $236.0K | 4,874 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $203.0K | 348 | 0.6% |
| Credit Suisse Asset Mana(CIK) | COM | 224916106 | $190.0K | 54,022 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $34.0K | 248,419 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $28.4K | 272,072 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $21.1K | 6,147 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 77,022 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $16.1K | 45,420 | 0.0% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 5,405 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 29,834 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $9.5K | 40,661 | 0.0% |
| S P D R S&P 500 Etf Tr(SPY) | TR UNIT | 78462F103 | $9.0K | 21,080 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $8.5K | 24,361 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $6.6K | 47,122 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 42,121 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.1K | 25,880 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 5,889 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $4.5K | 21,420 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.2K | 14,967 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 72,419 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $3.6K | 7,194 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $3.6K | 14,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,181 | 0.0% |
| Emqq Emerging Markets Intrnt & Ecmrc ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $3.1K | 49,402 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 8,198 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 16,999 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 7,408 | 0.0% |
| Vanguard Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $2.8K | 11,838 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 7,685 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $2.7K | 48,420 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.7K | 17,372 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6K | 8,461 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2.3K | 27,850 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $2.3K | 39,145 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.3K | 55,464 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 19,908 | 0.0% |
| Communicat Svs Slct Sec(XLC) | COMMUNICATION | 81369Y852 | $2.2K | 26,823 | 0.0% |