Q2 2021 Holdings
Filed 2021-07-19 | 236 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.3M | 71,355 | 43.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 11,014 | 11.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 40,677 | 10.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5M | 16,205 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $990.0K | 18,685 | 4.6% |
| Blackline Inc(BL) | COM | 09239B109 | $859.0K | 7,716 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $616.0K | 5,472 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $580.0K | 6,175 | 2.7% |
| Calix Inc(CALX) | COM | 13100M509 | $475.0K | 10,000 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $468.0K | 1,952 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $417.0K | 683 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $379.0K | 17,600 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 746 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $285.0K | 1,681 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $250.0K | 3,488 | 1.2% |
| Listed FD TR | CABOT GROWTH ETF | 53656F615 | $32.8K | 1,128,659 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 117,041 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.0K | 256,738 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.7K | 134,191 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.9K | 157,057 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8K | 52,485 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6K | 33,243 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.5K | 73,273 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.1K | 192,978 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6K | 122,476 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 116,309 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 18,561 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.0K | 58,466 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.3K | 64,765 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0K | 126,428 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8K | 46,814 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 16,424 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.4K | 50,665 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 47,418 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,683 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 26,647 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 26,374 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 36,310 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0K | 27,421 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,129 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 28,749 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 50,056 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.5K | 43,513 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 45,034 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 79,757 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9K | 112,056 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 13,870 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.9K | 55,855 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 11,901 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 28,644 | 0.0% |