Q2 2021 Holdings
Filed 2021-08-12 | 308 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.2M | 5,433 | 14.9% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $2.0M | 8,773 | 13.8% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $2.0M | 15,045 | 13.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.2M | 4,894 | 8.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $1.1M | 12,168 | 7.9% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.0M | 19,673 | 7.2% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $986.0K | 5,579 | 6.9% |
| Callaway Golf(CALY) | Common Stock | 131193104 | $773.0K | 22,932 | 5.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $731.0K | 1,249 | 5.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $547.0K | 4,854 | 3.8% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $453.0K | 2,957 | 3.1% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $415.0K | 1,638 | 2.9% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $318.0K | 8,483 | 2.2% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $259.0K | 4,786 | 1.8% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $33.1K | 286,790 | 0.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $29.6K | 68,949 | 0.2% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $17.3K | 434,887 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.5K | 120,646 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $12.9K | 36,438 | 0.1% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $12.7K | 421,534 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $10.8K | 3,142 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $10.0K | 23,467 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $9.2K | 121,335 | 0.1% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $8.6K | 49,721 | 0.1% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $7.5K | 24,022 | 0.1% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $7.4K | 55,961 | 0.1% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $7.3K | 57,393 | 0.1% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $7.2K | 120,831 | 0.1% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $7.0K | 139,240 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $6.7K | 90,853 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.5K | 2,647 | 0.0% |
| Blackstone Group(BX) | Common Stock | 09260D107 | $6.3K | 64,497 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.9K | 21,941 | 0.0% |
| Principal US(USMC) | MF Closed and MF Open | 74255Y870 | $4.8K | 121,154 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $4.6K | 6,722 | 0.0% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $4.1K | 46,924 | 0.0% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $3.8K | 37,709 | 0.0% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $3.8K | 35,264 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $3.6K | 27,006 | 0.0% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $3.4K | 72,508 | 0.0% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $3.2K | 29,592 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $3.1K | 27,511 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $2.9K | 10,680 | 0.0% |
| Gabelli Equity(GAB) | MF Closed and MF Open | 362397101 | $2.7K | 397,974 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $2.7K | 7,847 | 0.0% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $2.7K | 18,338 | 0.0% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $2.6K | 54,064 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $2.4K | 6,335 | 0.0% |
| Global X(MILN) | MF Closed and MF Open | 37954Y764 | $2.3K | 53,491 | 0.0% |
| Vanguard Total(VT) | MF Closed and MF Open | 922042742 | $2.2K | 21,125 | 0.0% |