Q1 2021 Holdings
Filed 2021-05-17 | 109 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 32,918 | 60.9% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.6M | 112,770 | 24.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $295.0K | 30,500 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 5,200 | 4.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $210.0K | 10,628 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4K | 48,793 | 0.3% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $18.0K | 442,917 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9K | 122,367 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.6K | 82,831 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.1K | 106,628 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0K | 80,652 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 115,373 | 0.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $4.5K | 156,198 | 0.1% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $4.2K | 2,109,836 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 51,454 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4K | 67,488 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 47,773 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,950 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $2.9K | 56,114 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 11,921 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 25,567 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 747 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 9,949 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.2K | 71,651 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 36,862 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $1.7K | 32,485 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 6,907 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,396 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,290 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 13,048 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,777 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.0K | 29,750 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $975 | 19,851 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $962 | 3,963 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $947 | 20,150 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $917 | 29,004 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $867 | 57,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $803 | 388 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $789 | 17,534 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $768 | 96,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $738 | 2,965 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $687 | 333 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $687 | 17,746 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $658 | 21,738 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $650 | 11,648 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $605 | 5,770 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $571 | 17,975 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $565 | 8,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $525 | 9,027 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $495 | 12,905 | 0.0% |