Q2 2021 Holdings
Filed 2021-08-13 | 981 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 5,534 | 14.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 17,048 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,528 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,552 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,242 | 5.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 16,367 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,706 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $750.0K | 8,088 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $697.0K | 1,924 | 3.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $620.0K | 17,067 | 2.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $583.0K | 6,304 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $536.0K | 3,917 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $535.0K | 5,918 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $504.0K | 1,988 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $431.0K | 5,669 | 1.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $426.0K | 10,571 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $422.0K | 3,625 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $389.0K | 6,175 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $332.0K | 1,360 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $329.0K | 8,029 | 1.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $327.0K | 2,522 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $326.0K | 1,439 | 1.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $319.0K | 5,888 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $317.0K | 7,743 | 1.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $297.0K | 8,825 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $287.0K | 8,498 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $262.0K | 3,773 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $251.0K | 4,134 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $229.0K | 2,051 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $202.0K | 1,906 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $146.0K | 24,683 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.1K | 180,197 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.2K | 350,543 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $45.2K | 877,798 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.1K | 146,844 | 0.2% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $42.1K | 673,914 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $36.8K | 373,445 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $36.1K | 324,933 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.8K | 387,056 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30.1K | 1,132,081 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $30.0K | 561,294 | 0.1% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $25.3K | 287,719 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $23.4K | 153,912 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.0K | 434,479 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 156,414 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $20.7K | 485,747 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 74,110 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17.5K | 306,219 | 0.1% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $16.6K | 305,051 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.5K | 143,359 | 0.1% |