Q2 2021 Holdings
Filed 2021-08-13 | 237 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,936 | 16.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 10,323 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,399 | 12.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $999.0K | 4,407 | 12.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $729.0K | 7,877 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $625.0K | 1,067 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.0K | 1,047 | 5.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $322.0K | 5,949 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $300.0K | 1,254 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $259.0K | 5,330 | 3.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $255.0K | 4,235 | 3.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $238.0K | 1,061 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $219.0K | 2,331 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 93,947 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 26,546 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 2,760 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 29,362 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.2K | 130,174 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.0K | 98,018 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.8K | 101,969 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 12,649 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,462 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 15,799 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 7,858 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9K | 25,509 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 46,124 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 8,679 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,468 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,252 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $2.2K | 52,631 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2K | 31,214 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 3,088 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,058 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 53,142 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 8,902 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 756 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,903 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,317 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 725 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.8K | 33,844 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 7,710 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,662 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 40,995 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,622 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 17,596 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5K | 63,920 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 23,127 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 18,909 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $1.3K | 20,018 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3K | 4,819 | 0.0% |