Q1 2021 Holdings
Filed 2021-04-13 | 244 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.7M | 97,819 | 47.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 42,701 | 18.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 18,075 | 16.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $822.0K | 9,261 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $668.0K | 12,932 | 2.7% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $561.0K | 19,437 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $525.0K | 2,063 | 2.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $402.0K | 7,200 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $314.0K | 1,385 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $276.0K | 581 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $266.0K | 2,400 | 1.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $251.0K | 2,021 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8K | 35,247 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $7.7K | 15,018 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $7.2K | 246,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 58,103 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $7.1K | 263,191 | 0.0% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $6.8K | 129,246 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 26,890 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $6.3K | 200,396 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 70,832 | 0.0% |
| Golman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $5.6K | 98,588 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 18,175 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.1K | 102,858 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4.9K | 73,799 | 0.0% |
| Fidelity Covington Trust(FCOR) | CORP BOND ETF | 316188101 | $4.6K | 84,910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 14,796 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 33,048 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 40,954 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 23,486 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 11,571 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 32,393 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $4.3K | 125,226 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 19,346 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.1K | 53,281 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 10,308 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 10,873 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 17,835 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.0K | 27,642 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 18,054 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 37,772 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8K | 65,996 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 26,455 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 17,472 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 35,912 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.5K | 28,100 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3.5K | 54,428 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 9,478 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.4K | 253,467 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 29,476 | 0.0% |