Q2 2021 Holdings
Filed 2021-08-09 | 393 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 31,374 | 16.3% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 12,027 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,305 | 11.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 6,632 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $765.0K | 1,306 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $746.0K | 5,706 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $632.0K | 8,819 | 2.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $616.0K | 18,275 | 2.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $572.0K | 8,500 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $561.0K | 1,417 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $553.0K | 2,182 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $539.0K | 1,556 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $517.0K | 5,500 | 2.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $512.0K | 13,633 | 2.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $499.0K | 18,000 | 2.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $490.0K | 31,000 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $485.0K | 2,138 | 2.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $441.0K | 10,750 | 2.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $439.0K | 25,835 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $424.0K | 6,955 | 2.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $419.0K | 6,700 | 1.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $320.0K | 11,751 | 1.5% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $243.0K | 14,500 | 1.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $230.0K | 87,164 | 1.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $206.0K | 5,000 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $169.6K | 394,438 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68.6K | 916,202 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62.5K | 933,536 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $60.3K | 556,904 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8K | 341,749 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.9K | 128,461 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.5K | 587,074 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $29.2K | 482,443 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.6K | 106,330 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $28.0K | 259,770 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.8K | 465,626 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $23.8K | 418,696 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $22.3K | 429,922 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $20.7K | 298,105 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.1K | 177,505 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $18.1K | 297,860 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $16.6K | 468,630 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $15.1K | 263,827 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $15.1K | 298,336 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $14.7K | 334,506 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 230,437 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4K | 33,555 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.9K | 350,673 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $12.5K | 187,541 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5K | 94,152 | 0.1% |