Q2 2021 Holdings
Filed 2021-08-02 | 37 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20.2M | 154,458 | 52.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $18.5M | 200,042 | 47.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.7K | 613,420 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0K | 53,715 | 0.0% |
| Invesco Exch Traded FD TR II(SOXX) | ISHARES SEMICDTR | 464287523 | $15.4K | 33,799 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $10.4K | 40,142 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $8.9K | 240,595 | 0.0% |
| AT&T Inc(SWAN) | BLACKSWAN GRWT | 032108888 | $8.8K | 257,953 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $5.6K | 130,170 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.5K | 67,999 | 0.0% |
| Vanguard Index FDS(VIOV) | SMLCP 600 VAL | 921932778 | $4.0K | 22,121 | 0.0% |
| Sanofi(SLX) | STEEL ETF | 92189F205 | $3.4K | 54,873 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,515 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 335 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.0K | 7,113 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $991 | 6,787 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $973 | 29,440 | 0.0% |
| Vanguard Index FDS(VRTVEUR) | COM | 923454102 | $880 | 14,323 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $821 | 11,333 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $764 | 7,668 | 0.0% |
| Union PAC Corp(UFPI) | COM | 90278Q108 | $725 | 9,757 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $708 | 2,546 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $682 | 7,107 | 0.0% |
| Wisdomtree TR(VUG) | GROWTH ETF | 922908736 | $642 | 2,237 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $622 | 8,097 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $582 | 8,122 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $564 | 1,600 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $451 | 1,248 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $399 | 8,377 | 0.0% |
| Select Sector Spdr TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $357 | 6,391 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $325 | 3,910 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $321 | 2,128 | 0.0% |
| Price T Rowe Group Inc(TAN) | SOLAR ETF | 46138G706 | $257 | 2,872 | 0.0% |
| Visa Inc | FLOATNG RAT TREA | 97717X628 | $254 | 10,125 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $248 | 1,300 | 0.0% |
| Constellation Brands Inc(STBA) | COM | 783859101 | $235 | 7,494 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210 | 397 | 0.0% |