Q1 2021 Holdings
Filed 2021-05-05 | 1642 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,827 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $951.0K | 2,698 | 18.6% |
| Boeing Co(BA) | COM | 097023105 | $678.0K | 2,663 | 13.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $230.0K | 1,918 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $199.0K | 877 | 3.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $153.0K | 5,775 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $151.0K | 278 | 3.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $127.0K | 1,436 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $124.0K | 261 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $124.0K | 1,576 | 2.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $104.0K | 2,026 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $101.1K | 277,615 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.0K | 837 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $87.0K | 312 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $81.0K | 3,397 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $80.0K | 130 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $73.0K | 52 | 1.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US L | 808524771 | $65.9K | 1,274,862 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $53.0K | 6,238 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $49.0K | 200 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 844 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.0K | 1,025 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.0K | 251 | 0.8% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $40.0K | 1,692 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 262,258 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $28.9K | 6,133 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $23.3K | 101,048 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.0K | 379,272 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $20.0K | 460 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.0K | 145 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.0K | 224 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $14.0K | 168 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.9K | 57,601 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 46,837 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.6K | 188,370 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.0K | 300 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $6.8K | 112,814 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3K | 97,026 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,756 | 0.1% |
| Tesla Inc | NOTE 2.375 3/1 | 88160RAD3 | $5.2K | 510,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 17,885 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 79,680 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $4.4K | 48,952 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.0K | 24 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.0K | 11,024 | 0.1% |
| Nikola Corp | COM | 654110105 | $3.1K | 220,857 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.0K | 74 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.0K | 110 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.0K | 111 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,375 | 0.1% |