Q2 2021 Holdings
Filed 2021-08-04 | 1673 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,763 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,102 | 17.0% |
| Boeing Co(BA) | COM | 097023105 | $642.0K | 2,680 | 10.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $283.0K | 2,160 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $189.0K | 323 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $181.0K | 297 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $179.0K | 1,978 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $175.0K | 771 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $174.0K | 1,852 | 2.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $171.0K | 1,847 | 2.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $159.0K | 6,049 | 2.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $134.0K | 2,475 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $113.0K | 326 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $108.9K | 276,779 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.0K | 944 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $101.0K | 140 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $90.0K | 585 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $86.0K | 340 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $78.0K | 52 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $76.0K | 6,230 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $72.0K | 3,397 | 1.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US L | 808524771 | $70.5K | 1,288,371 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $56.0K | 921 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.0K | 279 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $51.0K | 200 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $48.0K | 979 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.0K | 1,104 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.0K | 151 | 0.7% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $36.0K | 1,692 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $32.0K | 131 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $30.5K | 6,133 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.0K | 414 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.0K | 426,335 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.0K | 347 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $25.0K | 400 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.0K | 135 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $22.6K | 101,052 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 154,090 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.0K | 153 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $20.0K | 493 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $19.0K | 647 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.0K | 230 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.0K | 428 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.8K | 57,192 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $13.0K | 680 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 45,361 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.0K | 139 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.6K | 188,370 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $7.8K | 112,814 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.0K | 88,045 | 0.1% |