Q2 2021 Holdings
Filed 2021-08-11 | 63 holdings | $280.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovator ETF(ARKK) | INNOVATION ETF | 00214Q104 | $138.3M | 1,057,299 | 49.3% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $132.3M | 1,430,083 | 47.1% |
| Coinbase Global CL A ORD(COIN) | COM CL A | 19260Q107 | $7.3M | 28,852 | 2.6% |
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,336 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $337.0K | 852 | 0.1% |
| Boeing(BA) | COM | 097023105 | $324.0K | 1,355 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $217.5K | 320,013 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $200.0K | 3,782 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $60.5K | 441,758 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $19.9K | 108,354 | 0.0% |
| Nio Inc Adr(NIO) | SPON ADS | 62914V106 | $18.0K | 338,353 | 0.0% |
| Columbia ETF Tr I Diversified(DIAL) | DIVERSIFID FXD | 19761L508 | $17.8K | 824,586 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $17.3K | 468,499 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.0K | 18,706 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $11.3K | 46,200 | 0.0% |
| Goldman Sachs Treasury Access ETF(GBIL) | ACCES TREASURY | 381430529 | $10.6K | 105,555 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.0K | 111,283 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $9.6K | 2,777 | 0.0% |
| Netflix Com Inc.(NFLX) | COM | 64110L106 | $6.1K | 11,505 | 0.0% |
| Crisper Therapeutics(CRSP) | NAMEN AKT | H17182108 | $5.4K | 33,376 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $4.4K | 129,408 | 0.0% |
| Vang Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $4.1K | 26,464 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.9K | 8,287 | 0.0% |
| Twilio, Inc.(TWLO) | CL A | 90138F102 | $2.9K | 7,300 | 0.0% |
| Berkshire Hathaway Inc Com CL B(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,289 | 0.0% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $2.8K | 7,231 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.5K | 9,172 | 0.0% |
| Flexshares Dividend Defensive Index(QDEF) | QLT DIV DEF IDX | 33939L845 | $2.4K | 44,488 | 0.0% |
| JP Morgan Ultra Short ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 33,590 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.3K | 6,000 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF(FMAY) | CBOE VEST US BUF | 33740F748 | $1.1K | 30,225 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $997 | 17,769 | 0.0% |
| Victory Cemp US Lg Cap(CDL) | VCSHS US LRG CAP | 92647N865 | $983 | 17,368 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $959 | 7,740 | 0.0% |
| FT Cboe Vest Growth 100 Buff ETF(QMAR) | FT CBOE VST GRWT | 33740F581 | $950 | 43,985 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $904 | 5,492 | 0.0% |
| FT Cboe Vest US EQY Buff ETF(FMAR) | FT CBOE VEST MAR | 33740F599 | $867 | 27,400 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $818 | 14,614 | 0.0% |
| Fastly Inc.(FSLY) | CL A | 31188V100 | $757 | 12,704 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $693 | 2,480 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $590 | 3,819 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $545 | 3,106 | 0.0% |
| Google Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $538 | 215 | 0.0% |
| J P Morgan Co.(JPM) | COM | 46625H100 | $486 | 3,129 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $484 | 744 | 0.0% |
| Wisdomtree Trust Europe Hedged Equity(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $455 | 5,975 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $346 | 3,307 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $335 | 1,500 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $331 | 5,827 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $322 | 8,223 | 0.0% |