Q1 2021 Holdings
Filed 2021-04-29 | 34 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 24,957 | 75.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 9,285 | 23.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1K | 82,622 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.1K | 212,657 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.1K | 179,637 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8K | 56,212 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 59,295 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.8K | 9,553 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 7,355 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 26,410 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 28,393 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 33,412 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 7,152 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,487 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $1.1K | 130,969 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 21,414 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.0K | 15,929 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $693 | 7,593 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $600 | 6,880 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $597 | 5,456 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $551 | 28,225 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $465 | 4,009 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $370 | 11,804 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $275 | 82,105 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $271 | 2,660 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $263 | 21,429 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $252 | 2,840 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $251 | 1,850 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $225 | 1,217 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $224 | 2,303 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $219 | 5,272 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207 | 67 | 0.0% |
| General Electric Co | COM | 369604103 | $141 | 10,741 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $19 | 17,000 | 0.0% |