Q2 2021 Holdings
Filed 2021-08-02 | 188 holdings | $19.7M | 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 | $5.0M | 38,453 | 25.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 10,382 | 20.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 19,309 | 11.1% |
| Ark ETF Tr Genomic Rev ETF(ARKG) | ETF | 00214Q302 | $1.9M | 20,732 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,623 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,699 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $664.0K | 7,074 | 3.4% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $455.0K | 4,300 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $421.0K | 7,944 | 2.1% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $370.0K | 1,630 | 1.9% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $343.0K | 20,180 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $273.0K | 5,627 | 1.4% |
| Coinbase Global Inc Cl A(COIN) | COM | 19260Q107 | $242.0K | 956 | 1.2% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $212.0K | 906 | 1.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $136.0K | 11,964 | 0.7% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $52.7K | 123,138 | 0.3% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $29.8K | 83,979 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.9K | 181,784 | 0.1% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $13.0K | 123,662 | 0.1% |
| Quadratic Int Rate Vol & Infl(IVOL) | ETF | 500767736 | $12.6K | 457,303 | 0.1% |
| Lattice Strategies Tr Hartford(RODM) | ETF | 518416102 | $12.0K | 391,715 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $10.4K | 21,180 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.6K | 2,802 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $9.6K | 3,942 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $9.6K | 3,831 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.5K | 64,023 | 0.0% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COM | 22788C105 | $7.3K | 28,993 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $6.4K | 93,194 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $6.4K | 27,193 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.7K | 19,475 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $5.6K | 32,068 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.4K | 18,115 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $5.4K | 19,710 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 19,528 | 0.0% |
| Roku Inc Cl A(ROKU) | COM | 77543R102 | $5.1K | 11,000 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $4.7K | 33,353 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.6K | 232,616 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $4.4K | 18,107 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 10,941 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $4.2K | 76,883 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $4.1K | 25,275 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $3.9K | 29,347 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $3.6K | 19,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 23,342 | 0.0% |
| Vanguard Small Cap Val ETF(VBR) | ETF | 922908611 | $3.5K | 19,917 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 3,919 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.4K | 24,671 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,018 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 36,323 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.9K | 21,736 | 0.0% |