Q1 2021 Holdings
Filed 2021-05-13 | 771 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.2M | 85,123 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 183,450 | 13.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $9.3M | 182,332 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 13,867 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 40,470 | 6.4% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $3.3M | 141,049 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 10,210 | 3.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8M | 20,693 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 21,772 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,765 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 7,970 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 41,962 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,173 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 23,700 | 1.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $892.0K | 54,397 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $889.0K | 4,729 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $881.0K | 10,280 | 1.3% |
| Dana Inc(DAN) | COM | 235825205 | $861.0K | 35,408 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $622.0K | 2,400 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $587.0K | 28,080 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $563.0K | 20,977 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $511.0K | 13,219 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $427.0K | 304 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $362.0K | 6,826 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $340.0K | 4,010 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $332.0K | 4,602 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $331.0K | 4,789 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $329.0K | 3,231 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $327.0K | 2,460 | 0.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $322.0K | 1,018 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $320.0K | 1,405 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $318.0K | 5,302 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $306.0K | 7,255 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.0K | 3,649 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $264.0K | 2,949 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $262.0K | 5,569 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $259.0K | 1,830 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $215.0K | 3,271 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $213.0K | 3,334 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $204.0K | 3,119 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $134.0K | 13,522 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $60.5K | 494,887 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.0K | 102,972 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7K | 151,256 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.9K | 245,191 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8K | 8,328 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.7K | 154,190 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4K | 54,552 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5K | 64,565 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.7K | 93,541 | 0.0% |