Q1 2021 Holdings
Filed 2021-05-03 | 633 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc(ATOM) | COM | 04965B100 | $3.6M | 148,176 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,075 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,346 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 56,765 | 9.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 22,499 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,348 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,123 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 15,615 | 3.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $788.0K | 5,925 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $728.0K | 18,823 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $704.0K | 3,105 | 2.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $573.0K | 6,395 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $566.0K | 13,410 | 1.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $549.0K | 6,182 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $485.0K | 9,156 | 1.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $454.0K | 3,910 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $447.0K | 18,723 | 1.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $444.0K | 8,681 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $414.0K | 1,481 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $375.0K | 8,618 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $368.0K | 18,594 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $362.0K | 5,234 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $361.0K | 1,920 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $358.0K | 580 | 1.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $338.0K | 5,630 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $305.0K | 564 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $288.0K | 1,038 | 0.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $287.0K | 3,590 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $278.0K | 13,822 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $273.0K | 1,199 | 0.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $266.0K | 40,000 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $263.0K | 1,066 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $253.0K | 180 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $248.0K | 2,928 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $227.0K | 3,232 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,809 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $204.0K | 2,003 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.6K | 143,315 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 227,193 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4K | 8,852 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.1K | 343,463 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.9K | 124,646 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.2K | 82,618 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 51,515 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.0K | 529,049 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.3K | 347,431 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8K | 16,229 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7K | 49,811 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6K | 41,070 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.0K | 263,800 | 0.0% |