Q2 2021 Holdings
Filed 2021-08-16 | 37 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.4M | 24,957 | 71.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 11,425 | 24.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $221.0K | 2,391 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7K | 79,479 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 59,859 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.9K | 33,734 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.9K | 21,172 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8K | 48,848 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 10,934 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.6K | 68,934 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0K | 109,314 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0K | 7,461 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.0K | 9,462 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 56,677 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 24,342 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 30,292 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 7,552 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 36,692 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,737 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.0K | 16,502 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $920 | 17,373 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $915 | 97,293 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $669 | 24,812 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $600 | 5,411 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $504 | 23,443 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $470 | 4,009 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $368 | 4,180 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $333 | 22,429 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $327 | 83,223 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $281 | 2,840 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $268 | 2,630 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $250 | 1,850 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $242 | 2,332 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $202 | 5,272 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $200 | 2,069 | 0.0% |
| General Electric Co | COM | 369604103 | $151 | 11,233 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $26 | 17,000 | 0.0% |