Q1 2021 Holdings
Filed 2021-05-20 | 277 holdings | $7.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $2.9M | 24,158 | 38.6% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $2.3M | 32,769 | 30.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.0M | 18,137 | 26.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $118.0K | 1,500 | 1.6% |
| Conocophillips(COP)A | COM | 20825C104 | $85.0K | 1,608 | 1.1% |
| Boeing Co(BA)A | COM | 097023105 | $66.0K | 258 | 0.9% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $42.0K | 1,000 | 0.6% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $12.0K | 507 | 0.2% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $10.6K | 154,735 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.0K | 33,107 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.5K | 14,928 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $2.1K | 35,186 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.1K | 11,302 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $2.1K | 54,423 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.0K | 12,376 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.0K | 54,444 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $1.9K | 16,013 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.9K | 17,574 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $1.8K | 14,384 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.8K | 579 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.8K | 30,786 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $1.6K | 7,634 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $1.6K | 1,074 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $1.4K | 5,788 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $1.4K | 37,715 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.1K | 7,336 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.0K | 5,230 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $900 | 3,200 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $634 | 28,785 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $576 | 10,648 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $574 | 3,247 | 0.0% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $564 | 5,332 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $548 | 6,352 | 0.0% |
| Dorman Prods Inc(DORM)A | COM | 258278100 | $444 | 4,324 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $408 | 5,312 | 0.0% |
| Fs Global Credit Opport Fund NsaA | ETF | 3BG991113 | $360 | 48,248 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $354 | 6,347 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $320 | 807 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $310 | 3,554 | 0.0% |
| Business Development Corporation Of America NsaA | COM | 12399C107 | $288 | 41,373 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $284 | 1,310 | 0.0% |
| Ishares TR(SDG)A | MSCI GLOBAL IMP | 46435G532 | $280 | 2,950 | 0.0% |
| Spdr SER TR(SPYX)A | SPDR S&P 500 ETF | 78468R796 | $275 | 2,804 | 0.0% |
| Ishares TR(SUSC)A | ESG AWRE USD ETF | 46435G193 | $244 | 9,060 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $203 | 1,939 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $192 | 2,015 | 0.0% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $179 | 3,033 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $168 | 401 | 0.0% |
| Fidelity Comwlth TR(ONEQ)A | NASDAQ COMPSIT | 315912808 | $165 | 322 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $134 | 4,441 | 0.0% |