Q2 2021 Holdings
Filed 2021-07-20 | 334 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,118 | 43.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $555.0K | 4,930 | 11.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $434.0K | 7,000 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340.0K | 1,500 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $283.0K | 1,180 | 5.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $162.0K | 3,250 | 3.3% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $137.0K | 6,500 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $112.0K | 856 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $106.0K | 600 | 2.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $95.0K | 377 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $95.0K | 1,137 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $93.0K | 380 | 1.9% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $84.0K | 2,050 | 1.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $63.0K | 1,838 | 1.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $49.0K | 5,000 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.7K | 441,678 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.7K | 237,754 | 0.1% |
| Foresight Acquisition Corp | CL A | 34552Y106 | $3.5K | 355,026 | 0.1% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $3.3K | 343,008 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.9K | 85,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,285 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 44,255 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 41,820 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,135 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 16,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,281 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,676 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 24,049 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 10,259 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 26,081 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 30,450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,903 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,130 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 35,176 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 32,477 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 11,989 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 8,350 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.6K | 59,890 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3K | 28,625 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,698 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.1K | 36,725 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,160 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.1K | 59,268 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 11,796 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1K | 31,305 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $990 | 35,849 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $987 | 3,643 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $946 | 4,245 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $882 | 18,154 | 0.0% |