Q2 2021 Holdings
Filed 2021-07-15 | 250 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 | $13.1M | 100,361 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 46,406 | 16.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 19,220 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 19,231 | 13.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 11,445 | 3.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $562.0K | 19,032 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.0K | 10,379 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $495.0K | 13,598 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $374.0K | 1,560 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $345.0K | 589 | 1.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $290.0K | 6,077 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $273.0K | 2,400 | 0.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $264.0K | 2,035 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $113.0K | 1,579 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1K | 35,751 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $10.7K | 379,834 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,346 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 28,214 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $6.5K | 104,330 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $6.5K | 200,089 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 18,033 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 69,298 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.3K | 100,384 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 32,426 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 15,551 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 12,049 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 42,955 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 19,137 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 26,510 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.6K | 59,617 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 12,125 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 20,615 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 19,228 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 19,419 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 33,010 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $4.4K | 128,941 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.3K | 27,216 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 28,807 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.3K | 63,947 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 11,925 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $4.2K | 66,228 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 9,782 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 37,806 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.6K | 60,586 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.6K | 27,412 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.5K | 17,899 | 0.0% |
| Global X FDS(MILN) | MILL THEMC ETF | 37954Y764 | $3.5K | 81,038 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $3.3K | 114,972 | 0.0% |
| Fidelity Covington Trust(FCOR) | CORP BOND ETF | 316188101 | $3.2K | 57,735 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 27,831 | 0.0% |