Q1 2021 Holdings
Filed 2021-04-19 | 180 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ark ETF Tr Innovation ETF(ARKK) | ETF | 00214Q104 | $3.9M | 32,388 | 25.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 10,420 | 24.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,400 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,699 | 9.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,643 | 8.3% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $495.0K | 2,184 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $391.0K | 7,559 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $338.0K | 4,300 | 2.2% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $331.0K | 20,180 | 2.2% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $302.0K | 4,300 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $238.0K | 5,627 | 1.6% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $206.0K | 904 | 1.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $142.0K | 11,964 | 0.9% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $47.7K | 120,464 | 0.3% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $26.9K | 84,179 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 181,713 | 0.1% |
| Quadratic Int Rate Vol & Infl(IVOL) | ETF | 500767736 | $12.8K | 447,969 | 0.1% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $12.3K | 121,419 | 0.1% |
| Lattice Strategies Tr Hartford(RODM) | ETF | 518416102 | $11.4K | 382,479 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $10.1K | 21,180 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.1K | 64,128 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.3K | 2,695 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $8.3K | 4,038 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $8.0K | 3,855 | 0.1% |
| Nuveen AMT Free Quality Muni I(XNEAX) | ETF | 670657105 | $7.1K | 481,202 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $6.1K | 93,194 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $5.9K | 31,819 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.8K | 27,461 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $5.4K | 22,293 | 0.0% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COM | 22788C105 | $5.3K | 29,143 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.7K | 19,488 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 19,895 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $4.5K | 33,290 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.3K | 232,422 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $4.3K | 79,884 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $4.1K | 18,149 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 10,838 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $3.8K | 25,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,880 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $3.8K | 30,996 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.7K | 12,915 | 0.0% |
| Roku Inc Cl A(ROKU) | COM | 77543R102 | $3.6K | 11,000 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.2K | 24,667 | 0.0% |
| JPMorgan Exchange Traded Fund(JPST) | ETF | 46641Q837 | $3.2K | 62,789 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $3.1K | 19,514 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 39,211 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 13,945 | 0.0% |
| Grayscale Bitcoin Tr Btc(GBTC) | ETF | 389637109 | $3.0K | 60,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.0K | 22,036 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 3,924 | 0.0% |