Q2 2021 Holdings
Filed 2021-08-10 | 113 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.4M | 110,037 | 45.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $10.5M | 410,534 | 33.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.9M | 53,306 | 15.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $583.0K | 995 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $493.0K | 1,246 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.0K | 2,794 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.0K | 5,661 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $230.0K | 959 | 0.7% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $9.4K | 315,175 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $9.1K | 301,922 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 43,313 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.3K | 2,692 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,517 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 27,016 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 41,464 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 13,162 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 58,288 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 60,987 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.9K | 57,681 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.7K | 17,459 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.6K | 81,622 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 19,162 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4K | 29,574 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 12,910 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2K | 60,028 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 47,652 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9K | 20,471 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 12,192 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 438 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 17,539 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 10,323 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,822 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,683 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 9,134 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 8,826 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.0K | 18,163 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0K | 12,537 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $884 | 3,051 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $868 | 24,825 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $864 | 5,605 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $854 | 12,776 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $849 | 4,891 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $827 | 2,377 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $814 | 12,909 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $812 | 9,713 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $780 | 14,478 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $780 | 7,614 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $742 | 304 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $715 | 3,858 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $669 | 18,905 | 0.0% |