Q1 2021 Holdings
Filed 2021-05-07 | 119 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.9M | 77,325 | 47.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 32,820 | 27.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,769 | 10.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 13,216 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $831.0K | 3,668 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.0K | 138,233 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.7K | 95,157 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $15.3K | 629,805 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6K | 39,959 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.8K | 207,970 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.5K | 77,840 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1K | 117,347 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 3,025 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2K | 24,228 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 89,088 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.2K | 46,060 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $3.2K | 318,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,222 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 808 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5K | 23,225 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.4K | 18,748 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3K | 151,254 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 18,455 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2K | 12,910 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 9,446 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 4,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 3,635 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,492 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 13,802 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,956 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 37,313 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 7,372 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,379 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 18,935 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,168 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.7K | 41,550 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 18,526 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.6K | 4,797 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.6K | 20,797 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5K | 30,079 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.4K | 40,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 22,035 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 18,796 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 24,187 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.4K | 19,719 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 21,974 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 11,116 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 3,717 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3K | 58,485 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,941 | 0.0% |