Q2 2021 Holdings
Filed 2021-07-26 | 153 holdings | $15.9M | 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 | $8.2M | 62,617 | 51.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,193 | 10.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.5M | 27,933 | 9.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 14,278 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,618 | 6.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $657.0K | 30,975 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $438.0K | 2,862 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $405.0K | 4,317 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $274.0K | 1,080 | 1.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $139.0K | 18,280 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 17,287 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.0K | 119,699 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 13,680 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7K | 40,851 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,540 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $5.0K | 83,472 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.7K | 180,887 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 20,626 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $4.6K | 88,699 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.1K | 78,455 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5K | 11,962 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $3.4K | 94,351 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.4K | 44,256 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,903 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.9K | 108,597 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,796 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,667 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 6,292 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1K | 21,822 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,900 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.1K | 93,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 14,470 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,726 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 124,900 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.5K | 10,033 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 12,457 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.5K | 23,379 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5K | 4,331 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 37,638 | 0.0% |
| IVY High Income Opportunitie | COM | 465893105 | $1.4K | 99,417 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 18,643 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4K | 90,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 12,776 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 36,960 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.3K | 15,468 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3K | 16,780 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 8,851 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 17,409 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 17,318 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 46,903 | 0.0% |