Q2 2021 Holdings
Filed 2021-07-27 | 461 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.2M | 83,044 | 14.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.6M | 43,051 | 13.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.6M | 73,206 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 4,875 | 6.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 34,491 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,670 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,364 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,213 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 19,229 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 10,744 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,592 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $923.0K | 9,857 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $906.0K | 4,003 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $865.0K | 8,175 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $731.0K | 12,835 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $702.0K | 3,976 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $602.0K | 22,400 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $599.0K | 3,921 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $565.0K | 9,314 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $526.0K | 7,250 | 1.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $523.0K | 8,050 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $404.0K | 5,650 | 1.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $388.0K | 9,721 | 0.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $373.0K | 21,974 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $360.0K | 1,542 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $306.0K | 500 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $294.0K | 2,637 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $280.0K | 5,847 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $278.0K | 1,094 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.0K | 636 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $215.0K | 1,104 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $200.0K | 9,725 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 218,343 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.7K | 80,931 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7K | 55,358 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2K | 5,883 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 70,973 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0K | 38,090 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 35,712 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 3,292 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 32,858 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 63,137 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 22,585 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 24,727 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9K | 39,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 35,549 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 38,611 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 10,829 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 32,836 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.6K | 123,005 | 0.0% |