Q1 2021 Holdings
Filed 2021-04-20 | 642 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.3M | 119,264 | 45.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $11.6M | 226,684 | 36.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 11,215 | 8.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $707.0K | 7,972 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $397.0K | 1,560 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $354.0K | 4,505 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.0K | 861 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $221.0K | 797 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.0K | 1,341 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $86.0K | 1,000 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $77.0K | 161 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $73.0K | 427 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $71.0K | 131 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $69.0K | 1,390 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.0K | 1,405 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $44.0K | 683 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.6K | 94,811 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.8K | 277,036 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.9K | 144,346 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30.0K | 160 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.5K | 86,051 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $27.0K | 211 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.0K | 293 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $19.8K | 791,734 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.6K | 213,395 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $15.0K | 578 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $13.0K | 178 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.3K | 77,174 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 3,801 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.5K | 124,242 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.4K | 334,160 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $11.1K | 666,080 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.8K | 92,528 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.2K | 124,474 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.4K | 44,088 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $7.4K | 74,765 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $7.1K | 108,853 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.2K | 62,980 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.9K | 43,493 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 44,535 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7K | 77,678 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 43 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5K | 65,968 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2K | 127,202 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.2K | 162,006 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 34,181 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 64,552 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1K | 83,391 | 0.0% |
| Rodgers Silicon Valley AQ Co | UNIT 11/30/2025 | 774873202 | $3.9K | 3,900,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 14,900 | 0.0% |