Q2 2021 Holdings
Filed 2021-07-14 | 137 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 30,691 | 20.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 14,430 | 16.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 9,849 | 15.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 5,995 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,737 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $738.0K | 3,025 | 4.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $713.0K | 5,454 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $641.0K | 1,094 | 3.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $454.0K | 4,050 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.0K | 7,741 | 2.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $299.0K | 3,232 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $294.0K | 2,525 | 1.8% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $291.0K | 13,858 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 3,562 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 48,391 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 62,052 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 23,931 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.2K | 67,785 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $4.9K | 34,802 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7K | 116,161 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 43,153 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.3K | 114,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.2K | 66,555 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.1K | 78,922 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.1K | 11,524 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.9K | 121,064 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.7K | 99,670 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 24,873 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 44,439 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,110 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 36,131 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $2.6K | 168,265 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 3,221 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.5K | 59,157 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 9,378 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 3,268 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.2K | 74,473 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 53,707 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 17,561 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 10,398 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.0K | 8,104 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 30,156 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 79,890 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,446 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 15,917 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.6K | 34,225 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,544 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 39,684 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 10,544 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 23,466 | 0.0% |