Q2 2021 Holdings
Filed 2021-08-02 | 58 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.4M | 71,611 | 54.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 29,213 | 38.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $803.0K | 5,241 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 935 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.7K | 52,646 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 107,047 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 117,072 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 3,746 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $12.6K | 219,106 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 36,416 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.5K | 329,329 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.6K | 449,820 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $7.5K | 717,682 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 2,575 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.2K | 122,011 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 17,193 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 70,530 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.6K | 57,515 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 12,861 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4K | 167,747 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3K | 17,833 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 78,849 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 14,517 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 22,456 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $2.9K | 100,422 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0K | 6,872 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 773 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.7K | 11,579 | 0.0% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $1.5K | 49,026 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 18,115 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.4K | 26,087 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4K | 11,349 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.2K | 10,082 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 24,036 | 0.0% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $1.1K | 38,787 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 4,182 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $854 | 12,238 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $720 | 4,030 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $696 | 2,017 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $696 | 15,937 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $489 | 996 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $438 | 2,656 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $428 | 5,885 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $413 | 782 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $350 | 1,606 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $343 | 1,075 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $332 | 1,488 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $316 | 4,240 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $314 | 3,021 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $310 | 7,518 | 0.0% |