Q1 2021 Holdings
Filed 2021-05-07 | 121 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,627 | 28.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 13,617 | 17.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.0M | 19,760 | 10.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $977.0K | 13,910 | 10.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $965.0K | 10,884 | 10.4% |
| Autozone Inc(AZO) | COM | 053332102 | $691.0K | 492 | 7.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $441.0K | 1,954 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $426.0K | 5,425 | 4.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $360.0K | 4,200 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 56,702 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.6K | 61,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 23,354 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,399 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,505 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 12,015 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 20,940 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,126 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 7,935 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7K | 8,668 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 9,485 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,449 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 9,595 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 5,570 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 8,828 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,936 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,431 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 3,431 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.0K | 12,407 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,809 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $974 | 4,257 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $898 | 4,075 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $821 | 9,305 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $750 | 6,867 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $735 | 3,468 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $684 | 3,763 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $683 | 8,193 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $650 | 2,026 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $647 | 6,050 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $628 | 4,183 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $610 | 1,639 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $605 | 2,149 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $601 | 4,422 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $593 | 7,020 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $588 | 53,336 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $576 | 2,257 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $556 | 3,696 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $539 | 3,656 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $537 | 5,120 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $535 | 10,588 | 0.0% |