Q2 2021 Holdings
Filed 2021-08-16 | 500 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $5.6M | 42,457 | 18.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $2.8M | 38,588 | 9.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.6M | 49,664 | 8.8% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $2.6M | 54,067 | 8.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 17,430 | 6.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.9M | 8,021 | 6.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.8M | 7,490 | 6.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.8M | 43,231 | 5.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.5M | 3,839 | 5.1% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $1.3M | 7,606 | 4.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $994.0K | 10,588 | 3.3% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $491.0K | 23,746 | 1.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $484.0K | 825 | 1.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $476.0K | 2,096 | 1.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $456.0K | 7,495 | 1.5% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $336.0K | 1,318 | 1.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $314.0K | 906 | 1.1% |
| Chicken Soup for the Soul Entm CL A(CSSEQ) | Stock | 16842Q100 | $307.0K | 7,420 | 1.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $272.0K | 1,393 | 0.9% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $260.0K | 12,268 | 0.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $254.0K | 1,042 | 0.9% |
| Century Aluminum Co(CENX) | Stock | 156431108 | $224.0K | 17,390 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $222.0K | 4,995 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $211.0K | 2,551 | 0.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $46.2K | 337,443 | 0.2% |
| Spdr Sandp 500 ETF(SPY) | ETF | 78462F103 | $26.6K | 62,199 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $19.8K | 73,042 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $18.9K | 53,422 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $14.5K | 4,204 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.4K | 365,247 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $11.6K | 51,489 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $11.4K | 79,877 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $10.5K | 349,928 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.0K | 220,437 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $9.0K | 54,440 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.4K | 3,356 | 0.0% |
| Johnson and Johnson COM(JNJ) | Stock | 478160104 | $8.2K | 49,639 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $8.1K | 25,552 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $7.9K | 39,733 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $7.7K | 122,562 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $7.4K | 33,402 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $7.2K | 34,692 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.1K | 47,798 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.1K | 51,430 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $6.8K | 60,820 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $6.1K | 17,635 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.8K | 43,158 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $5.8K | 143,407 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $5.7K | 16,283 | 0.0% |
| Ishares Sandp 500 Index(IVV) | ETF | 464287200 | $5.5K | 12,897 | 0.0% |