Q1 2021 Holdings
Filed 2021-05-17 | 137 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 28,215 | 33.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 18,556 | 16.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,095 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $587.0K | 2,591 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $496.0K | 1,946 | 4.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $358.0K | 2,515 | 3.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $356.0K | 5,463 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $350.0K | 1,533 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $344.0K | 4,354 | 3.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $317.0K | 263 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $283.0K | 2,776 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 2,536 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.0K | 5,427 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,224 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 32,562 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.2K | 108,173 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,359 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 23,675 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,523 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3K | 17,935 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 7,827 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,369 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,967 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $1.7K | 33,189 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 2,849 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,303 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,935 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,115 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,831 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 552 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.1K | 9,665 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 5,574 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $934 | 6,873 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $911 | 4,013 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $877 | 2,837 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $871 | 3,757 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $837 | 6,310 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $787 | 14,429 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $768 | 4,675 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $728 | 2,280 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $699 | 6,394 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $677 | 1,483 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $669 | 3,731 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $651 | 4,602 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $651 | 12,036 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $637 | 2,559 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $636 | 1,068 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $633 | 10,883 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $632 | 2,831 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $615 | 2,903 | 0.0% |