Q2 2021 Holdings
Filed 2021-09-20 | 335 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $716.0K | 5,474 | 42.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.0K | 898 | 12.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $170.0K | 1,839 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $131.0K | 332 | 7.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $100.0K | 164 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $88.0K | 150 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $67.0K | 280 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.4K | 91,974 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7K | 58,451 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0K | 378 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $20.0K | 127 | 1.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $18.0K | 209 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.0K | 104 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2K | 28,465 | 0.7% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $10.0K | 253 | 0.6% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $9.4K | 126,444 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.4K | 30,226 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.0K | 146 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 25,437 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 24,562 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5K | 105,245 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,157 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 553 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,237 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,797 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,531 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2K | 17,313 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.2K | 44,450 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 15,308 | 0.1% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $931 | 9,284 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $833 | 341 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $777 | 29,687 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $777 | 10,189 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $751 | 2,771 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $685 | 7,776 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $672 | 3,763 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $654 | 2,354 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $621 | 6,573 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $598 | 4,354 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $588 | 5,809 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $554 | 41,628 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $520 | 4,912 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $516 | 9,508 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $505 | 1,399 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $484 | 13,198 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $456 | 21,993 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $454 | 8,650 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $408 | 1,502 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $408 | 1,173 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $368 | 3,593 | 0.0% |