Q1 2021 Holdings
Filed 2021-04-20 | 712 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.6M | 46,847 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,564 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,411 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,803 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,122 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,615 | 4.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,660 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $834.0K | 10,632 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $801.0K | 2,272 | 3.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $656.0K | 10,835 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $628.0K | 2,267 | 2.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $614.0K | 22,900 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $571.0K | 10,539 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $563.0K | 3,976 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $559.0K | 2,975 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $550.0K | 8,612 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $463.0K | 7,052 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $431.0K | 8,162 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $387.0K | 5,576 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $374.0K | 5,000 | 1.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $342.0K | 21,974 | 1.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $310.0K | 7,305 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.0K | 1,315 | 1.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $275.0K | 4,922 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $271.0K | 500 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $248.0K | 2,900 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $234.0K | 3,243 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $213.0K | 1,968 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 209,377 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.4K | 73,236 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4K | 53,996 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 5,573 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 68,659 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8K | 32,515 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 73,834 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 34,882 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.8K | 42,434 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 32,763 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 21,951 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 3,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 23,838 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 39,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 34,769 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0K | 35,457 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 32,153 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 6,621 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.8K | 108,438 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 9,264 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.6K | 7,400 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5K | 59,289 | 0.0% |