Q2 2021 Holdings
Filed 2021-08-16 | 99 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 22,882 | 44.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,673 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $524.0K | 4,656 | 7.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $452.0K | 5,460 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $449.0K | 766 | 6.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $418.0K | 4,519 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 191,209 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2K | 4,406 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8K | 63,607 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9K | 30,934 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.3K | 164,162 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 30,596 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 36,824 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.8K | 55,364 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 11,419 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 787 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,500 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.7K | 23,078 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,547 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 22,562 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4K | 3,663 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.4K | 9,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 22,197 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 3,721 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 16,809 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.2K | 12,389 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 489 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,105 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $964 | 6,576 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $845 | 11,173 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $841 | 5,405 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $810 | 5,485 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $699 | 1,971 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $690 | 26,815 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $685 | 13,663 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $579 | 5,861 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $558 | 3,175 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $549 | 37,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $492 | 1,227 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $487 | 1,349 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $469 | 1,925 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $448 | 1,184 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $443 | 1,126 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $418 | 1,312 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $389 | 707 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $389 | 1,684 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $374 | 4,841 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $374 | 1,339 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $366 | 4,978 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $363 | 1,306 | 0.0% |