Q1 2021 Holdings
Filed 2021-04-12 | 236 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 32,392 | 19.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $946.0K | 16,933 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $692.0K | 1,456 | 9.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $662.0K | 33,445 | 9.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $590.0K | 11,409 | 8.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $571.0K | 4,759 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $412.0K | 5,245 | 5.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $359.0K | 3,318 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $317.0K | 1,844 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $269.0K | 1,188 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 724 | 3.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $226.0K | 9,715 | 3.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $205.0K | 743 | 2.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $90.0K | 10,000 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.7K | 206,154 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.8K | 112,904 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.7K | 89,833 | 0.1% |
| Isun Inc(ISUNQ) | COM | 465246106 | $7.3K | 550,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.3K | 13,469 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 72,505 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $5.2K | 23,310 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.1K | 33,302 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7K | 7,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 14,953 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.3K | 63,238 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 27,254 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 811 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.2K | 5,451 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 1,995,748 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 8,870 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.1K | 6,525 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.0K | 130,917 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 6,644 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 15,172 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 865 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 5,031 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 8,559 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 7,115 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 11,145 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 2,060 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 23,615 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.5K | 49,667 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.4K | 95,780 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 54,868 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 15,630 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.4K | 7,436 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4K | 36,760 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 15,227 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 26,072 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,055 | 0.0% |