Q2 2021 Holdings
Filed 2021-07-22 | 627 holdings | $34.6M | 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 | $15.8M | 120,656 | 45.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $12.4M | 229,742 | 35.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 12,991 | 8.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $727.0K | 7,857 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $374.0K | 1,560 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $318.0K | 3,390 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 668 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $232.0K | 795 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $215.0K | 1,407 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $183.0K | 2,712 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.0K | 1,176 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $129.0K | 1,980 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.0K | 427 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $83.0K | 1,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.0K | 1,319 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $50.0K | 683 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.0K | 81 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.3K | 101,049 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.9K | 283,428 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.0K | 142,031 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.7K | 81,017 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $28.0K | 211 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $21.1K | 1,049,515 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0K | 61 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $20.1K | 778,685 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.0K | 28 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $18.8K | 232,155 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.4K | 475,498 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 4,059 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $13.9K | 168,664 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.5K | 75,404 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.2K | 96,613 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $12.0K | 397 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.8K | 125,184 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.0K | 182 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.5K | 122,050 | 0.0% |
| Rodgers Silicon Valley AQ Co | UNIT 11/30/2025 | 774873202 | $7.1K | 7,134,400 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $6.7K | 71,885 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5K | 47,138 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.3K | 61,982 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0K | 4 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.9K | 43,612 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 32,236 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 65,107 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 84,057 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 66,468 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 14,949 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.8K | 198,225 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.7K | 139,787 | 0.0% |