CIK: 0001690295 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $743,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors | 320,013 | $217,513 | 29.3% | $195.43 | +11.1% | COM | 88160R101 |
| ARKK | ARK Innovator ETF | 1,057,299 | $138,273 | 18.6% | $119.95 | — | INNOVATION ETF | 00214Q104 |
| ARKG | ARK Genomic Revolution ETF | 1,430,083 | $132,282 | 17.8% | $88.92 | — | GENOMIC REV ETF | 00214Q302 |
| AAPL | Apple Computer | 441,758 | $60,503 | 8.1% | $115.55 | +9.4% | COM | 037833100 |
| ENPH | Enphase Energy Inc. | 108,354 | $19,897 | 2.7% | $136.81 | +7.2% | COM | 29355A107 |
| NIO | Nio Inc Adr | 338,353 | $18,000 | 2.4% | $46.11 | — | SPON ADS | 62914V106 |
| DIAL | Columbia ETF Tr I Diversified | 824,586 | $17,769 | 2.4% | $21.13 | — | DIVERSIFID FXD | 19761L508 |
| MP | MP Materials Corp | 468,499 | $17,268 | 2.3% | $34.91 | -11.0% | COM CL A | 553368101 |
| NVDA | NVIDIA Corp | 18,706 | $14,966 | 2.0% | $6.78 | +135.7% | COM | 67066G104 |
| XYZ | Square Inc | 46,200 | $11,263 | 1.5% | $206.75 | +12.2% | CL A | 852234103 |
| GBIL | Goldman Sachs Treasury Access ETF | 105,555 | $10,567 | 1.4% | $100.13 | — | ACCES TREASURY | 381430529 |
| RBLX | Roblox Corp | 111,283 | $10,013 | 1.3% | $80.30 | 0.0% | CL A | 771049103 |
| AMZN | Amazon.com | 2,777 | $9,553 | 1.3% | $106.88 | +55.5% | COM | 023135106 |
| COIN | COINBASE GLOBAL CL A ORD | 28,852 | $7,308 | 1.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| NFLX | Netflix Com Inc. | 11,505 | $6,077 | 0.8% | $36.06 | +41.8% | COM | 64110L106 |
| CRSP | Crisper Therapeutics | 33,376 | $5,403 | 0.7% | $145.53 | -16.4% | NAMEN AKT | H17182108 |
| — | Invitae Corp | 129,408 | $4,364 | 0.6% | $38.21 | — | COM | 46185L103 |
| VIG | Vang Dividend Appreciation Index ETF | 26,464 | $4,096 | 0.6% | $132.26 | — | DIV APP ETF | 921908844 |
| META | Facebook Inc Class A | 8,287 | $2,881 | 0.4% | $246.77 | +29.1% | CL A | 30303M102 |
| TWLO | Twilio, Inc. | 7,300 | $2,877 | 0.4% | $144.40 | +140.4% | CL A | 90138F102 |
| BRK/B | Berkshire Hathaway Inc Com CL B | 10,289 | $2,859 | 0.4% | $219.09 | +27.5% | CL B NEW | 084670702 |
| ZM | Zoom Video Communications | 7,231 | $2,798 | 0.4% | $311.86 | +6.8% | CL A | 98980L101 |
| MSFT | Microsoft Corp. | 9,172 | $2,484 | 0.3% | $156.11 | +56.8% | COM | 594918104 |
| QDEF | Flexshares Dividend Defensive Index | 44,488 | $2,392 | 0.3% | $48.56 | — | QLT DIV DEF IDX | 33939L845 |
| JPST | JP Morgan Ultra Short ETF | 33,590 | $1,704 | 0.2% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| BABA | Alibaba Group ADR | 6,336 | $1,436 | 0.2% | $216.27 | — | SPONSORED ADS | 01609W102 |
| UNP | Union Pacific Corp. | 6,000 | $1,319 | 0.2% | $149.35 | +34.2% | COM | 907818108 |
| FMAY | FT CBOE VEST US EQUITY BUFFER ETF | 30,225 | $1,093 | 0.1% | $36.16 | — | CBOE VEST US BUF | 33740F748 |
| INTC | Intel Corp. | 17,769 | $997 | 0.1% | $51.08 | +4.9% | COM | 458140100 |
| CDL | Victory Cemp US Lg Cap | 17,368 | $983 | 0.1% | $50.07 | — | VCSHS US LRG CAP | 92647N865 |
| PTON | Peloton Interactive Inc | 7,740 | $959 | 0.1% | $132.66 | -19.8% | CL A COM | 70614W100 |
| QMAR | FT CBOE VEST GROWTH 100 BUFF ETF | 43,985 | $950 | 0.1% | $20.28 | — | FT CBOE VST GRWT | 33740F581 |
| JNJ | Johnson Johnson | 5,492 | $904 | 0.1% | $118.67 | +22.1% | COM | 478160104 |
| FMAR | FT CBOE VEST US EQY BUFF ETF | 27,400 | $867 | 0.1% | $30.07 | — | FT CBOE VEST MAR | 33740F599 |
| VZ | Verizon Communications | 14,614 | $818 | 0.1% | $42.76 | +1.5% | COM | 92343V104 |
| FSLY | Fastly Inc. | 12,704 | $757 | 0.1% | $85.95 | -33.9% | CL A | 31188V100 |
| DOCU | Docusign | 2,480 | $693 | 0.1% | $231.90 | -3.6% | COM | 256163106 |
| NKE | NIKE Inc-Cl B | 3,819 | $590 | 0.1% | $94.34 | +33.2% | CL B | 654106103 |
| DIS | Walt Disney | 3,106 | $545 | 0.1% | $143.35 | +22.6% | COM | 254687106 |
| GOOG | Google Inc. Class C | 215 | $538 | 0.1% | $89.11 | +32.7% | CAP STK CL C | 02079K107 |
| JPM | J P Morgan Co. | 3,129 | $486 | 0.1% | $127.25 | +9.8% | COM | 46625H100 |
| — | Lam Research Corp | 744 | $484 | 0.1% | $595.43 | — | COM | 512807108 |
| HEDJ | Wisdomtree Trust Europe Hedged Equity | 5,975 | $455 | 0.1% | $70.68 | — | EUROPE HEDGED EQ | 97717X701 |
| CVX | ChevronTexaco Corp. | 3,307 | $346 | 0.0% | $85.21 | +2.2% | COM | 166764100 |
| COST | Costco Wholesale | 852 | $337 | 0.0% | $294.22 | +22.0% | COM | 22160K105 |
| ITW | Illinois Tool Works Inc. | 1,500 | $335 | 0.0% | $146.29 | +40.1% | COM | 452308109 |
| USB | U S Bancorp Del | 5,827 | $331 | 0.0% | $40.32 | +18.4% | COM NEW | 902973304 |
| BA | Boeing | 1,355 | $324 | 0.0% | $199.62 | +21.1% | COM | 097023105 |
| PFE | Pfizer Inc. | 8,223 | $322 | 0.0% | $27.59 | +12.4% | COM | 717081103 |
| KBWB | Powershares KBW Bank Portfolio | 4,992 | $321 | 0.0% | $61.90 | — | KBW BK ETF | 46138E628 |
| — | Hess Corporation | 3,300 | $288 | 0.0% | $70.00 | — | COM | 42809H107 |
| XOM | Exxon Mobil Corp. | 4,444 | $280 | 0.0% | $31.25 | +60.1% | COM | 30231G102 |
| SPG | Simon Property Group Inc. | 2,139 | $279 | 0.0% | $79.96 | +20.4% | COM | 828806109 |
| — | TrueShares Tech AI and Deep Lrng ETF | 5,725 | $261 | 0.0% | $45.59 | — | TRUESHS TECH AI | 53656F821 |
| ORCL | Oracle Corp | 3,315 | $258 | 0.0% | $60.61 | +21.4% | COM | 68389X105 |
| CMCSA | Comcast Corp New Cl A | 4,407 | $251 | 0.0% | $46.15 | +6.3% | CL A | 20030N101 |
| FDL | FirstTrust Morningstar Dividend Leaders | 7,570 | $251 | 0.0% | $32.76 | — | SHS | 336917109 |
| RAVI | Flexshares Ready Access Variable Inc. | 3,285 | $250 | 0.0% | $76.10 | — | READY ACC VARI | 33939L886 |
| TRV | Travelers Companies Inc | 1,619 | $242 | 0.0% | $116.63 | +21.1% | COM | 89417E109 |
| T | A T T | 7,896 | $227 | 0.0% | $18.86 | -9.9% | COM | 00206R102 |
| ROKU | Roku | 490 | $225 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| CSCO | Cisco Systems | 3,782 | $200 | 0.0% | $35.27 | +29.9% | COM | 17275R102 |
| KMB | Kimberly Clark Corp. | 1,500 | $200 | 0.0% | $112.69 | -0.3% | COM | 494368103 |