Q2 2021 Holdings
Filed 2021-07-22 | 123 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 24,156 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 16,421 | 17.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,379 | 13.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 15,049 | 12.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.2M | 21,425 | 10.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $925.0K | 5,457 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $499.0K | 9,412 | 4.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $272.0K | 5,603 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 37,366 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 71,187 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,165 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1K | 37,021 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $5.2K | 31,379 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 32,930 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.9K | 19,700 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $3.8K | 15,523 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,423 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 55,993 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 8,408 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 8,512 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 15,742 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 9,341 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3K | 9,268 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3K | 24,969 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 5,342 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 15,061 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 7,421 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 28,880 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,668 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 31,532 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 18,209 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 9,199 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 7,856 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 4,692 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 19,189 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.5K | 71,424 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,121 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 8,859 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,142 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 30,087 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2K | 14,614 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,140 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 449 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 15,655 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,834 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,279 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.0K | 5,309 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 12,181 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 10,436 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $952 | 14,258 | 0.0% |