Q2 2021 Holdings
Filed 2021-07-29 | 1047 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.7M | 74,008 | 72.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $727.0K | 13,716 | 5.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $666.0K | 16,527 | 5.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $219.0K | 865 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.0K | 1,573 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $147.0K | 371 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $146.0K | 1,065 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $126.0K | 3,073 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $109.0K | 2,252 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $100.0K | 419 | 0.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $85.0K | 2,064 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $83.0K | 366 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $83.0K | 142 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $74.0K | 317 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $72.0K | 2,660 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $71.0K | 1,177 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.0K | 1,656 | 0.5% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $69.0K | 5,517 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $63.0K | 196 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $63.0K | 323 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $51.5K | 758,909 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $50.0K | 391 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.0K | 691 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.0K | 129 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $40.0K | 331 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $38.2K | 759,055 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.0K | 386 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.7K | 589,848 | 0.2% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $19.9K | 769,431 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.6K | 195,320 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $18.3K | 289,364 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $17.5K | 261,464 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $17.0K | 262 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.0K | 286,266 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $11.6K | 150,923 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.8K | 256,835 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0K | 34 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.0K | 158 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 16,678 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5K | 80,652 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,415 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 26,825 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.9K | 37,499 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 826 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.7K | 31,840 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0K | 43 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8K | 22,039 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,597 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.5K | 41,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,652 | 0.0% |