Q2 2021 Holdings
Filed 2021-07-26 | 634 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 6,192 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 30,485 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,137 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,283 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 16,123 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,954 | 5.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $899.0K | 6,526 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $858.0K | 3,782 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $782.0K | 18,295 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $701.0K | 5,363 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $693.0K | 14,249 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $558.0K | 9,161 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $547.0K | 3,569 | 2.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $534.0K | 2,107 | 2.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $449.0K | 4,210 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $430.0K | 1,242 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $420.0K | 583 | 1.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $392.0K | 3,919 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $374.0K | 17,360 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $361.0K | 8,823 | 1.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $360.0K | 5,630 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $345.0K | 564 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $339.0K | 1,160 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $337.0K | 15,897 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $326.0K | 4,544 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $317.0K | 1,355 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $280.0K | 2,642 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $273.0K | 5,048 | 1.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $270.0K | 40,000 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $269.0K | 180 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $259.0K | 1,015 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $231.0K | 1,469 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $222.0K | 3,681 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $218.0K | 2,733 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $213.0K | 1,824 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $201.0K | 9,724 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.1K | 144,103 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 230,680 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2K | 8,477 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $19.8K | 478,283 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.6K | 509,061 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 52,723 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $14.1K | 104,093 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.7K | 82,240 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2K | 42,571 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.0K | 139,531 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8K | 15,916 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8K | 47,945 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6K | 27,121 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 18,833 | 0.0% |