Q2 2021 Holdings
Filed 2021-08-16 | 318 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $29.3M | 224,194 | 40.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $25.3M | 273,563 | 35.2% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 13,135 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,169 | 2.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 74,274 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,923 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 23,463 | 1.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.1M | 20,538 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $934.0K | 17,631 | 1.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $861.0K | 9,408 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $756.0K | 1,238 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $577.0K | 6,945 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $529.0K | 14,530 | 0.7% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $470.0K | 4,875 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $468.0K | 1,921 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $387.0K | 6,138 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $378.0K | 4,739 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $342.0K | 2,306 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $329.0K | 5,134 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 831 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $321.0K | 548 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $252.0K | 1,842 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.0K | 1,018 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $209.0K | 4,588 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $207.0K | 9,780 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.5K | 28,710 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 136,269 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $6.3K | 83,278 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4.2K | 60,413 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.8K | 43,538 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 43,308 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,043 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $3.5K | 98,678 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,897 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $3.5K | 149,505 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 22,330 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $3.4K | 133,317 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 8,889 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $3.0K | 339,852 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 8,251 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 68,661 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,864 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 83,656 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.3K | 98,635 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.3K | 115,148 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 29,336 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 14,690 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,647 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 9,800 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.1K | 4,634 | 0.0% |