Q2 2021 Holdings
Filed 2021-08-11 | 262 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $19.6M | 149,597 | 27.0% |
| Callaway Golf(CALY) | COM | 131193104 | $11.4M | 338,006 | 15.8% |
| ARK Fintech(ARKF) | FINTECH INNOVA | 00214Q708 | $10.4M | 192,064 | 14.4% |
| Crown Castle(CCI) | COM | 22822V101 | $10.1M | 51,832 | 14.0% |
| Advisorshares Pure(MSOS) | PURE US CANNABIS | 00768Y453 | $5.9M | 147,722 | 8.2% |
| Axon Enterprise(AXON) | COM | 05464C101 | $4.1M | 23,194 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,462 | 3.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 20,422 | 2.2% |
| Boeing Company(BA) | COM | 097023105 | $1.1M | 4,444 | 1.5% |
| Advisorshares Pure(YOLO) | PURE CANNABIS | 00768Y495 | $703.0K | 33,355 | 1.0% |
| ARK Genomic(ARKG) | GENOMIC REV ETF | 00214Q302 | $688.0K | 7,440 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $554.0K | 1,401 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $485.0K | 3,168 | 0.7% |
| Coinbase Global(COIN) | COM CL A | 19260Q107 | $414.0K | 1,636 | 0.6% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $345.0K | 3,334 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.0K | 2,809 | 0.4% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $298.0K | 3,129 | 0.4% |
| Advanced Micro(AMD) | COM | 007903107 | $285.0K | 3,040 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $214.0K | 4,039 | 0.3% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $213.0K | 943 | 0.3% |
| Cronos Group(CRON) | COM | 22717L101 | $148.0K | 17,295 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $81.7K | 120,141 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8K | 312,733 | 0.1% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $40.7K | 275,431 | 0.1% |
| Schwab US(SCHD) | US DIVIDEND EQ | 808524797 | $36.3K | 480,179 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.2K | 41,497 | 0.0% |
| Global X(LIT) | LITHIUM BTRY ETF | 37954Y855 | $29.4K | 405,974 | 0.0% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $28.8K | 228,376 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $26.8K | 152,601 | 0.0% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $26.8K | 363,990 | 0.0% |
| Ishares U S(IHI) | U.S. MED DVC ETF | 464288810 | $25.9K | 71,761 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 91,132 | 0.0% |
| Ishares U S(ITB) | US HOME CONS ETF | 464288752 | $24.5K | 353,639 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $23.7K | 6,890 | 0.0% |
| MGM Resorts(MGM) | COM | 552953101 | $23.7K | 554,639 | 0.0% |
| Spdr Tips(SPIP) | PORTFLI TIPS ETF | 78464A656 | $21.5K | 691,268 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4K | 7,352 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $17.6K | 49,574 | 0.0% |
| Select Sector(XLC) | COMMUNICATION | 81369Y852 | $16.9K | 209,072 | 0.0% |
| Ishares Biotechnology(IBB) | ISHARES BIOTECH | 464287556 | $15.4K | 94,315 | 0.0% |
| Invesco Solar(TAN) | SOLAR ETF | 46138G706 | $13.7K | 153,200 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $13.1K | 40,943 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $12.8K | 76,987 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $11.8K | 123,846 | 0.0% |
| MGM Growth(MGP) | CL A COM | 55303A105 | $11.6K | 316,717 | 0.0% |
| Spdr Series(XBI) | S&P BIOTECH | 78464A870 | $11.5K | 85,064 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $11.3K | 153,686 | 0.0% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $9.5K | 53,071 | 0.0% |
| Innovative Industrial(IIPR) | COM | 45781V101 | $9.1K | 47,764 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5K | 16,049 | 0.0% |