Q1 2021 Holdings
Filed 2021-09-20 | 302 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 9,769 | 44.3% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $384.0K | 4,328 | 14.5% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $234.0K | 4,573 | 8.8% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 1,000 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $129.0K | 366 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $95.0K | 175 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $71.0K | 150 | 2.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $71.0K | 2,691 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $63.0K | 247 | 2.4% |
| ARK Autonomous Tech & Robot(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $55.0K | 656 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $34.8K | 87,779 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $28.0K | 150 | 1.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $20.8K | 65,127 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.9K | 21,727 | 0.3% |
| First Trust DJ Internet IND(FDN) | DJ INTERNT IDX | 33733E302 | $6.6K | 30,374 | 0.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.4K | 33,507 | 0.2% |
| Vaneck Morningstar Wide Moat(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.1K | 72,897 | 0.2% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 50,031 | 0.1% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 21,366 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 714 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,739 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.8K | 80,148 | 0.1% |
| Wisdomtree Europe Hedged EQU(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.5K | 20,421 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 7,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,816 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $1.1K | 14,103 | 0.0% |
| Invesco Variable Rate Prefer(VRP) | VAR RATE PFD | 46138G870 | $1.1K | 41,374 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 7,535 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $938 | 455 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $759 | 2,967 | 0.0% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $751 | 4,460 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | IBOXX HI YD ETF | 464288513 | $703 | 8,060 | 0.0% |
| Global X US Preferred ETF(PFFD) | US PFD ETF | 37954Y657 | $573 | 22,477 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $570 | 2,581 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | MSCI AC ASIA ETF | 464288182 | $558 | 6,028 | 0.0% |
| Aberdeen Standard Physical P(PPLT) | PHYSCL PLATM SHS | 003260106 | $485 | 4,350 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $464 | 3,533 | 0.0% |
| Ishares JP Morgan EM Corpora(CEMB) | JP MRG EM CRP BD | 464286251 | $450 | 8,650 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $447 | 3,351 | 0.0% |
| Ishares U.S. Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $429 | 1,301 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $417 | 1,412 | 0.0% |
| Spdr Djia Trust(DIA) | UT SER 1 | 78467X109 | $406 | 1,231 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $405 | 7,775 | 0.0% |
| Vanguard S&P Small-Cap 600 E(VIOO) | SMLLCP 600 IDX | 921932828 | $399 | 2,005 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | JPMORGAN USD EMG | 464288281 | $397 | 3,651 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $387 | 581 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $376 | 1,774 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $376 | 1,548 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $374 | 701 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $363 | 10,673 | 0.0% |