Q3 2021 Holdings
Filed 2021-11-12 | 215 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.2M | 69,529 | 21.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 34,455 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,889 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 43,213 | 9.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.9M | 38,065 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,697 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,004 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $750.0K | 41,546 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $715.0K | 13,822 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $612.0K | 841 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $469.0K | 6,917 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $379.0K | 3,682 | 1.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $233.0K | 3,730 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.1K | 453,263 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $39.4K | 167,873 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2K | 11,006 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6K | 105,138 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $13.4K | 137,032 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13.1K | 208,642 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 38,282 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 78,707 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 113,243 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 4,364 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11.2K | 88,988 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.5K | 35,034 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.6K | 177,945 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 144,382 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 42,117 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9K | 12,124 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 60,801 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 39,259 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 22,467 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 30,029 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4.8K | 71,346 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 34,671 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,415 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,355 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 39,632 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 25,973 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 31,701 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4K | 11,369 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 8,909 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 13,423 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 53,721 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 36,127 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 4,950 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 8,448 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9K | 48,951 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 53,658 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8K | 24,298 | 0.0% |