Q1 2021 Holdings
Filed 2021-04-26 | 72 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,813 | 19.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,631 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,614 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 6,900 | 16.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $978.0K | 5,206 | 10.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $940.0K | 10,599 | 10.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $442.0K | 3,688 | 4.7% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $228.0K | 2,721 | 2.4% |
| Nikola Corp | COM | 654110105 | $30.2K | 2,172,016 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 21,730 | 0.1% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $4.1K | 77,562 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3K | 62,724 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2K | 88,385 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 4,323 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $2.7K | 104,527 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.6K | 6,906 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 20,784 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,528 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 6,519 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 9,175 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.0K | 6,096 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 927 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,115 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.9K | 63,590 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 594 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 7,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,987 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 13,741 | 0.0% |
| RBB FD Inc(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $1.8K | 47,679 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,438 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 16,282 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 13,655 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 7,766 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 9,429 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.7K | 25,879 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,837 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 7,159 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,617 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,324 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5K | 18,407 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5K | 6,601 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5K | 5,579 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.4K | 34,299 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,206 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3K | 23,170 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 23,446 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 4,064 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 4,432 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,433 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,391 | 0.0% |