Q1 2021 Holdings
Filed 2021-05-04 | 140 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.8M | 40,199 | 46.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,377 | 18.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.2M | 22,676 | 11.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $973.0K | 10,961 | 9.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $646.0K | 27,025 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $407.0K | 1,797 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.0K | 3,317 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 13,958 | 0.1% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $5.2K | 88,827 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 16,241 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,522 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.5K | 40,279 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.4K | 173,781 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $4.4K | 58,029 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3K | 31,998 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 19,364 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6K | 13,159 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $3.4K | 105,399 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.4K | 59,435 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.3K | 45,219 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.0K | 36,523 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 23,622 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.7K | 100,950 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 14,906 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,036 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0K | 21,837 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,321 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,107 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,629 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 13,727 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.7K | 81,500 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.6K | 22,280 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $1.6K | 138,960 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 44,485 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.4K | 23,312 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4K | 96,400 | 0.0% |
| IVY High Income Opportunitie | COM | 465893105 | $1.4K | 104,238 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 22,977 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 4,319 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 26,965 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.3K | 12,306 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 12,796 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.3K | 8,623 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 9,999 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 17,402 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 9,173 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 18,603 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 46,894 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.1K | 22,476 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.1K | 14,152 | 0.0% |