Q2 2021 Holdings
Filed 2021-08-13 | 366 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $14.2M | 623,809 | 48.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 15,560 | 7.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.9M | 337,770 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,678 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,520 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,409 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,325 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $731.0K | 13,787 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $458.3K | 1,066,003 | 1.6% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $428.0K | 5,000 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $415.9K | 1,056,969 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $317.0K | 5,209 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $314.2K | 4,155,615 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $293.4K | 5,695,831 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $286.0K | 2,211 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.0K | 3,647 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $219.0K | 2,363 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $185.6K | 832,905 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $168.8K | 394,386 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $159.2K | 592,279 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $139.0K | 1,229,981 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $133.2K | 3,377,373 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $99.3K | 1,828,654 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $98.3K | 1,496,439 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $90.7K | 382,317 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $81.8K | 433,539 | 0.3% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $72.0K | 12,000 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $70.9K | 2,664,806 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $51.6K | 228,975 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.6K | 351,733 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $36.4K | 1,097,382 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $36.3K | 1,482,727 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.5K | 148,314 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.1K | 459,206 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.1K | 243,381 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27.4K | 136,382 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $24.8K | 202,617 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.6K | 107,458 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 165,829 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.2K | 65,297 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.1K | 66,709 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $18.0K | 397,408 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.9K | 175,452 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.6K | 262,424 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 62,413 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.9K | 216,557 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6K | 50,987 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 4,246 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $14.4K | 164,096 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.6K | 186,330 | 0.0% |