Q2 2021 Holdings
Filed 2021-07-19 | 1054 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $3.6M | 9,080 | 21.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.9M | 25,563 | 17.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $2.6M | 19,941 | 15.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.2M | 3,794 | 13.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $1.2M | 12,964 | 7.2% |
| Boeing Company(BA) | Common Stock | 097023105 | $514.0K | 2,147 | 3.0% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $454.0K | 12,106 | 2.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $356.0K | 1,027 | 2.1% |
| Boston Beer(SAM) | Common Stock | 100557107 | $342.0K | 335 | 2.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $294.0K | 5,541 | 1.7% |
| X Trackers(DEEF) | MF Closed and MF Open | 233051515 | $288.0K | 8,965 | 1.7% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $274.0K | 1,991 | 1.6% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $221.0K | 2,658 | 1.3% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $208.0K | 3,847 | 1.2% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $159.0K | 2,211 | 0.9% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $146.0K | 646 | 0.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $134.0K | 2,197 | 0.8% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $75.0K | 1,800 | 0.4% |
| DBX Xtrackers(HYDW) | MF Closed and MF Open | 233051267 | $73.0K | 1,436 | 0.4% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $57.0K | 621 | 0.3% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $50.0K | 196 | 0.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $49.0K | 138,302 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $43.0K | 176 | 0.3% |
| Caci International(CACI) | Common Stock | 127190304 | $42.0K | 165 | 0.2% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $41.0K | 477 | 0.2% |
| Advisorshares Pure(MSOS) | MF Closed and MF Open | 00768Y453 | $40.0K | 1,000 | 0.2% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $40.0K | 170 | 0.2% |
| ARK Space(ARKX) | MF Closed and MF Open | 00214Q807 | $37.0K | 1,753 | 0.2% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $33.0K | 686 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $31.0K | 756 | 0.2% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $25.7K | 64,340 | 0.2% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $22.2K | 56,844 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $21.2K | 154,701 | 0.1% |
| Advisorshares Pure(YOLO) | MF Closed and MF Open | 00768Y495 | $21.0K | 1,000 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $19.4K | 5,636 | 0.1% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $19.0K | 202 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $17.0K | 648 | 0.1% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $16.0K | 124 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.2K | 52,380 | 0.1% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $13.0K | 275 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $11.5K | 26,756 | 0.1% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $10.2K | 34,940 | 0.1% |
| Aberdeen Physical(GLTR) | MF Closed and MF Open | 003263100 | $10.0K | 103 | 0.1% |
| D R Horton(DHI) | Common Stock | 23331A109 | $9.0K | 100 | 0.1% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $8.0K | 98 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $7.9K | 106,885 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $5.4K | 22,261 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.3K | 6,607 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.8K | 20,716 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $4.6K | 32,635 | 0.0% |