Q1 2021 Holdings
Filed 2021-05-14 | 233 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9M | 21,390 | 13.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.2M | 15,000 | 8.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 8,800 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,608 | 7.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $970.0K | 13,807 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $943.0K | 4,159 | 6.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $889.0K | 12,508 | 6.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $826.0K | 20,000 | 5.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $689.0K | 14,776 | 4.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $607.0K | 25,405 | 4.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $494.0K | 10,000 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $474.0K | 4,382 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $425.0K | 1,668 | 3.0% |
| Agora Inc(API) | ADS | 00851L103 | $402.0K | 8,000 | 2.9% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $282.0K | 21,517 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 4,513 | 1.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $229.0K | 10,000 | 1.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $205.0K | 10,117 | 1.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $168.0K | 10,000 | 1.2% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $145.0K | 16,319 | 1.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $116.0K | 19,679 | 0.8% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $107.0K | 19,422 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $83.6K | 870,682 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $56.5K | 1,101,371 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $48.8K | 1,113,624 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.7K | 280,168 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $35.6K | 327,049 | 0.3% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $32.6K | 1,380,707 | 0.2% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $23.4K | 552,317 | 0.2% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $17.1K | 575,718 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $13.2K | 288,389 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4K | 18,606 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.5K | 781,866 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $9.5K | 127,799 | 0.1% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $8.5K | 211,941 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $8.2K | 51,807 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 19,012 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.3K | 111,334 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.7K | 76,472 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.4K | 51,806 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 63,523 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 15,807 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 26,600 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.1K | 9,550 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 16,333 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 53,516 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 8,879 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 41,833 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.7K | 21,500 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.6K | 25,500 | 0.0% |