Q1 2021 Holdings
Filed 2021-05-05 | 368 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.3M | 69,445 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,293 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 11,427 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,807 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $851.0K | 4,943 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $634.0K | 8,478 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.0K | 1,756 | 2.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $617.0K | 15,000 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $608.0K | 2,680 | 2.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $530.0K | 7,500 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $528.0K | 1,110 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $495.0K | 13,633 | 1.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $469.0K | 28,585 | 1.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $456.0K | 18,000 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $456.0K | 8,616 | 1.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $441.0K | 13,000 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $392.0K | 1,401 | 1.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $364.0K | 10,000 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $353.0K | 4,500 | 1.3% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $349.0K | 12,500 | 1.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $330.0K | 5,000 | 1.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $305.0K | 30,000 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $278.0K | 11,751 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $147.0K | 369,554 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.8K | 871,974 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $57.7K | 532,303 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $54.3K | 844,135 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7K | 341,513 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.1K | 606,176 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.0K | 135,875 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $26.9K | 454,801 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $25.6K | 237,266 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $24.7K | 480,642 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $23.8K | 421,894 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.6K | 90,784 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $22.4K | 437,836 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $17.9K | 302,440 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8K | 154,872 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $16.1K | 492,345 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.1K | 131,954 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $13.4K | 100,820 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $13.4K | 247,868 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $13.0K | 303,026 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 32,396 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 4,096 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $12.0K | 236,721 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 211,543 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2K | 30,692 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $10.6K | 156,664 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $10.0K | 300,950 | 0.0% |