Q2 2021 Holdings
Filed 2021-07-19 | 872 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $11.7M | 103,617 | 72.1% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $874.0K | 6,685 | 5.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $396.0K | 677 | 2.4% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $371.0K | 7,787 | 2.3% |
| Bloom Energy(BE) | Common Stock | 093712107 | $326.0K | 12,128 | 2.0% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $257.0K | 2,774 | 1.6% |
| Boeing Company(BA) | Common Stock | 097023105 | $226.0K | 943 | 1.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $192.0K | 485 | 1.2% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $185.0K | 814 | 1.1% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $182.0K | 718 | 1.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $173.0K | 3,255 | 1.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $157.0K | 1,487 | 1.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $121.0K | 620 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $95.0K | 1,555 | 0.6% |
| Charles River(CRL) | Common Stock | 159864107 | $90.0K | 243 | 0.6% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $79.0K | 337 | 0.5% |
| Biontech SE(BNTX) | Common Stock | 09075V102 | $71.0K | 318 | 0.4% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $71.0K | 400 | 0.4% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $59.0K | 1,570 | 0.4% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $58.0K | 500 | 0.4% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $55.0K | 763 | 0.3% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $44.0K | 287 | 0.3% |
| Boston Beer(SAM) | Common Stock | 100557107 | $39.0K | 38 | 0.2% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $35.0K | 439 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $34.0K | 825 | 0.2% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $29.0K | 1,101 | 0.2% |
| X Trackers(HYLB) | MF Closed and MF Open | 233051432 | $26.0K | 642 | 0.2% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $18.1K | 81,369 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $15.0K | 88 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $14.6K | 53,739 | 0.1% |
| Canada Goose(GOOS) | Common Stock | 135086106 | $13.0K | 300 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $9.1K | 2,653 | 0.1% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $8.7K | 21,841 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $8.6K | 74,559 | 0.1% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $8.6K | 82,738 | 0.1% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $8.1K | 54,940 | 0.1% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $7.8K | 96,491 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $7.3K | 58,134 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.9K | 50,300 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $6.4K | 18,042 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $6.4K | 64,404 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $6.3K | 14,669 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $4.9K | 134,259 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $4.6K | 19,345 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $3.7K | 20,559 | 0.0% |
| Invesco S&P(RSPS) | MF Closed and MF Open | 46137V373 | $3.1K | 19,098 | 0.0% |
| American Outdoor(AOUT) | Common Stock | 02875D109 | $3.0K | 85 | 0.0% |
| Alaska AIR(ALK) | Common Stock | 011659109 | $3.0K | 50 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.0K | 4,406 | 0.0% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $2.9K | 35,913 | 0.0% |