Q1 2021 Holdings
Filed 2021-04-12 | 229 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,987 | 24.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8M | 19,727 | 16.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 12,436 | 13.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 16,382 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $964.0K | 2,734 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $529.0K | 3,072 | 4.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $343.0K | 17,325 | 3.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $330.0K | 6,461 | 3.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $313.0K | 13,130 | 2.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $253.0K | 18,409 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $220.0K | 969 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $219.0K | 860 | 2.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $156.0K | 17,195 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $83.0K | 679,352 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $36.4K | 491,220 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5K | 87,337 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.0K | 53,716 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.9K | 6,759 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.7K | 395,795 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $7.7K | 110,886 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.4K | 194,762 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,145 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 27,050 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.0K | 5,411 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.7K | 31,200 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 28,218 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0K | 80,656 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7K | 49,443 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.7K | 7,146 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 17,743 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 11,262 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3.7K | 16,856 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4K | 29,847 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4K | 14,915 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0K | 25,701 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 110,883 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.9K | 42,101 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.8K | 84,591 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8K | 103,913 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 5,900 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 7,256 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 17,145 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 34,750 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5K | 11,156 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.4K | 208,801 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 32,605 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 31,475 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1K | 6,098 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 10,182 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,196 | 0.0% |