Q2 2021 Holdings
Filed 2021-07-13 | 243 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 25,026 | 23.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 15,824 | 17.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 17,552 | 13.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 61,930 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,889 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $498.0K | 2,554 | 4.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $414.0K | 7,654 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.0K | 1,344 | 2.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $285.0K | 11,732 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $277.0K | 1,157 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $272.0K | 2,568 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $234.0K | 400 | 2.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $216.0K | 21,242 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $93.0K | 679,110 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $41.9K | 531,215 | 0.4% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $19.7K | 89,874 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7K | 79,988 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.0K | 54,498 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.3K | 6,638 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.9K | 411,250 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.3K | 6,384 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.2K | 118,988 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 27,838 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.6K | 154,689 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 22,224 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,731 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $5.3K | 69,934 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 18,533 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 26,416 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.3K | 17,632 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 17,731 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 40,676 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 10,500 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.7K | 50,575 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 35,292 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3.6K | 14,648 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 102,994 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 8,372 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.1K | 18,704 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.9K | 10,376 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.9K | 157,673 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9K | 23,913 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8K | 7,165 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7K | 102,723 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 35,245 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,090 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6K | 10,796 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5K | 19,374 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 3,133 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.5K | 71,575 | 0.0% |