Q2 2021 Holdings
Filed 2021-07-30 | 233 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 45,960 | 25.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 55,054 | 24.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 113,412 | 22.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.0M | 15,620 | 9.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 14,049 | 6.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.1M | 22,568 | 5.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.0M | 16,000 | 5.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $207.0K | 1,579 | 1.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $72.2K | 14,426 | 0.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $8.6K | 389,679 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 44,362 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 25,121 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 17,018 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9K | 41,264 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,402 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 21,350 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,681 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7K | 8,745 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 38,422 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 64,727 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3K | 27,793 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 45,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 32,931 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 17,171 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 71,786 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.0K | 129,936 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 127,767 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 28,172 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.9K | 77,810 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8K | 50,405 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 13,544 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.6K | 44,395 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 12,893 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 35,581 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 5,114 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 14,523 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 16,504 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 29,112 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.5K | 17,062 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.4K | 20,355 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 14,226 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.4K | 29,888 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3K | 57,035 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.3K | 4,934 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1.3K | 7,702 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $1.3K | 17,644 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $1.3K | 6,553 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.3K | 8,168 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.2K | 44,136 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.2K | 9,127 | 0.0% |