Q1 2021 Holdings
Filed 2021-05-17 | 161 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 20,076 | 27.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,909 | 12.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,781 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $781.0K | 15,103 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.0K | 6,510 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $570.0K | 1,618 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $570.0K | 1,199 | 6.5% |
| Blackline Inc(BL) | COM | 09239B109 | $483.0K | 4,453 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $475.0K | 1,833 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $235.9K | 595,168 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.4K | 292,322 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $49.8K | 515,216 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1K | 41,120 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 86,152 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.1K | 34 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 101,083 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 49,278 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.5K | 43,094 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6K | 26,418 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,647 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6K | 57,117 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.9K | 89,111 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.7K | 98,446 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 36,231 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 3,080 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 2,532 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 23,113 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 49,602 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 18,586 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5K | 25,705 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.2K | 18,430 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 30,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 11,961 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 5,002 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 60,402 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,174 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.9K | 25,315 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8K | 15,376 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 16,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,028 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 10,716 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 8,442 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 6,104 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 15,813 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 5,987 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 48,245 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 4,934 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,086 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,244 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.7K | 100,200 | 0.0% |