Q2 2021 Holdings
Filed 2021-07-19 | 214 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 19,259 | 32.6% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 10,053 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 13,875 | 11.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.3M | 14,865 | 9.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $785.0K | 6,440 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $752.0K | 14,184 | 5.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $655.0K | 10,090 | 4.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $359.0K | 3,700 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 5,324 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $310.0K | 1,588 | 2.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $211.0K | 14,570 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $206.0K | 4,656 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 87,421 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 62,564 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,802 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 21,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 74,138 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 88,057 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.5K | 14,359 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9K | 86,389 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $2.7K | 31,238 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.6K | 8,836 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5K | 41,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,588 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 6,369 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 21,810 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 190,512 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 68,329 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,332 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 43,067 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 66,571 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.5K | 102,536 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,032 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 3,676 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5K | 8,417 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,295 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 18,860 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 15,765 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,724 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4K | 4,479 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.4K | 36,878 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.3K | 9,076 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 32,837 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 500 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 4,718 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.2K | 30,281 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.2K | 48,752 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 33,056 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 6,318 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 2,816 | 0.0% |