Q2 2021 Holdings
Filed 2021-08-13 | 130 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inccl A(CHWY) | Equities | 16679L109 | $952.0K | 11,942 | 31.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $450.0K | 8,493 | 15.0% |
| Alibaba Group Hldg(BABA) | Equities | 01609W102 | $374.0K | 1,651 | 12.4% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $298.0K | 509 | 9.9% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $297.0K | 1,938 | 9.9% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $245.0K | 2,174 | 8.1% |
| Affirm Holdings Inc(AFRM) | Equities | 00827B106 | $228.0K | 3,390 | 7.6% |
| Schwab Emerging Markets(SCHE) | Equities | 808524706 | $21.0K | 637,890 | 0.7% |
| Eli Lilly & Company(LLY) | Equities | 532457108 | $16.0K | 69,840 | 0.5% |
| Schwab International(SCHF) | Equities | 808524805 | $12.5K | 317,288 | 0.4% |
| Schwab US Aggregate Bond(SCHZ) | Equities | 808524839 | $10.9K | 199,733 | 0.4% |
| First Trust Dow Jones Internet ETF(FDN) | Equities | 33733E302 | $8.9K | 36,273 | 0.3% |
| Ishares Russell 1000(IWF) | Equities | 464287614 | $8.2K | 30,131 | 0.3% |
| Schwab US Small Cap Etf(SCHA) | Equities | 808524607 | $7.8K | 75,214 | 0.3% |
| First Trust Nasdaq Transportation ETF(FTXR) | Equities | 33738R795 | $5.7K | 166,899 | 0.2% |
| iShares US Medical Devices(IHI) | Equities | 464288810 | $5.4K | 14,823 | 0.2% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $4.8K | 20,811 | 0.2% |
| Vanguard Ftse Emerging(VWO) | Equities | 922042858 | $4.7K | 85,635 | 0.2% |
| Ishares Russell 1000(IWD) | Equities | 464287598 | $3.7K | 23,622 | 0.1% |
| First Trust Nasdaq Oil & Gas ETF(FTXN) | Equities | 33738R845 | $2.8K | 150,774 | 0.1% |
| Jpmorgan Chase & Co(JPM) | Equities | 46625H100 | $2.2K | 13,833 | 0.1% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $2.1K | 601 | 0.1% |
| Peloton Interactive Inc(PTON) | Equities | 70614W100 | $1.7K | 13,335 | 0.1% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $1.5K | 2,216 | 0.1% |
| Timken Company(TKR) | Equities | 887389104 | $1.4K | 17,290 | 0.0% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $1.4K | 24,361 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.4K | 9,920 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | Equities | 464287465 | $1.3K | 16,944 | 0.0% |
| FT Cboe Vest Fund of Buffer ETF(BUFR) | Equities | 33740F755 | $1.3K | 55,533 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $1.2K | 8,890 | 0.0% |
| Ishares Gold Etf(IAU) | Equities | 464285204 | $1.1K | 33,119 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.1K | 3,991 | 0.0% |
| Ishares Core US(AGG) | Equities | 464287226 | $975 | 8,451 | 0.0% |
| Vertex Pharmaceutica(VRTX) | Equities | 92532F100 | $912 | 4,521 | 0.0% |
| Ishares Core S&P 500(IVV) | Equities | 464287200 | $882 | 2,052 | 0.0% |
| Lululemon Athletica Inc(LULU) | Equities | 550021109 | $871 | 2,387 | 0.0% |
| Spdr S&P Midcap 400 Etf(MDY) | Equities | 78467Y107 | $819 | 1,669 | 0.0% |
| Raytheon Technologies Ord(RTX) | Equities | 75513E101 | $811 | 9,506 | 0.0% |
| Texas Instruments(TXN) | Equities | 882508104 | $810 | 4,212 | 0.0% |
| DraftKings Inc(DKNG1USD) | Equities | 26142R104 | $780 | 14,952 | 0.0% |
| Seaboard Corp(SEB) | Equities | 811543107 | $774 | 200 | 0.0% |
| Zoom video communications(ZM) | Equities | 98980L101 | $709 | 1,832 | 0.0% |
| Vanguard Ftse Developed(VEA) | Equities | 921943858 | $656 | 12,734 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equities | 70450Y103 | $649 | 2,227 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $640 | 800 | 0.0% |
| Lincoln National Co(LNC) | Equities | 534187109 | $605 | 9,630 | 0.0% |
| FT Cboe Vest US Equity Buff ETF(FNOV) | Equities | 33740F847 | $595 | 15,765 | 0.0% |
| Nestle Sa(NSRGY) | Equities | 641069406 | $590 | 4,729 | 0.0% |
| Liberty Broadband Co(LBRDK) | Equities | 530307305 | $551 | 3,174 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $544 | 3,301 | 0.0% |