Q2 2021 Holdings
Filed 2021-08-11 | 244 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.9M | 15,590 | 23.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.0M | 58,800 | 11.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9M | 21,000 | 11.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.9M | 15,000 | 11.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $940.0K | 12,279 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $845.0K | 3,724 | 4.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $836.0K | 20,000 | 4.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $635.0K | 14,318 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.0K | 4,803 | 3.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $539.0K | 25,405 | 3.1% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $420.0K | 40,000 | 2.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $348.0K | 8,637 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $267.0K | 2,520 | 1.6% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $252.0K | 12,000 | 1.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $227.0K | 10,000 | 1.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $219.0K | 10,117 | 1.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $205.0K | 20,977 | 1.2% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $144.0K | 19,422 | 0.8% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $141.0K | 16,319 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $131.0K | 12,909 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $129.3K | 1,243,275 | 0.8% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $63.6K | 2,293,399 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $41.9K | 277,880 | 0.2% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $35.6K | 1,489,067 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $30.7K | 288,613 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $29.8K | 580,695 | 0.2% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $26.7K | 601,421 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $23.5K | 498,327 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $19.6K | 639,606 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.6K | 408,405 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.3K | 19,599 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.4K | 741,866 | 0.1% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $10.2K | 241,608 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $9.6K | 123,811 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 19,771 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.6K | 97,446 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.7K | 73,370 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 16,507 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 62,720 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.4K | 9,575 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.1K | 45,785 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.3K | 20,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.9K | 21,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 53,579 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.8K | 25,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 15,887 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 42,687 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 6,769 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,416 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 44,197 | 0.0% |