Q2 2021 Holdings
Filed 2021-08-13 | 425 holdings | $40.0M | 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 | $17.7M | 69,730 | 44.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 76,592 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,193 | 5.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.8M | 29,345 | 4.5% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.6M | 71,969 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,010 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,020 | 3.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 30,053 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $881.0K | 7,819 | 2.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $765.0K | 12,130 | 1.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $562.0K | 9,751 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $501.0K | 695 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $460.0K | 4,892 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $435.0K | 1,784 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $425.0K | 1,773 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $425.0K | 3,247 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $415.0K | 11,070 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $411.0K | 8,454 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $389.0K | 4,208 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $389.0K | 7,193 | 1.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $313.0K | 7,812 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $249.0K | 12,020 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $243.0K | 398 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 5,671 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $219.0K | 1,433 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $218.0K | 1,412 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $217.0K | 5,068 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $49.8K | 1,064,122 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5K | 324,704 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $36.4K | 461,287 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.0K | 79,432 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $32.9K | 83,504 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $29.2K | 581,871 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.0K | 771,794 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.3K | 151,276 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3K | 5,905 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 62,726 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.9K | 1,594,215 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $16.5K | 1,159,177 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5K | 33,780 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.0K | 279,676 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 36,677 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.3K | 510,357 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.0K | 327,713 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.9K | 221,527 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.5K | 58,873 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 97,722 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.0K | 88,328 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.4K | 82,182 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.2K | 143,343 | 0.0% |