Q3 2021 Holdings
Filed 2021-11-10 | 932 holdings | $16.0M | 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 | $2.6M | 35,070 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,871 | 14.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.2M | 45,099 | 13.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 10,402 | 13.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.1M | 19,222 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,252 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $997.0K | 4,534 | 6.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $346.0K | 33,175 | 2.2% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $210.0K | 12,790 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $161.0K | 280 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.0K | 263 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $93.0K | 839 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $89.0K | 532 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $89.0K | 5,635 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $86.0K | 384 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $78.0K | 2,500 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.0K | 970 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.0K | 476 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 564 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $38.0K | 215 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $35.3K | 731,231 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $35.0K | 677 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.2K | 319,082 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $29.8K | 586,783 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.0K | 44 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $26.0K | 710 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 173,464 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $22.0K | 13 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19.0K | 37 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 61,736 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.1K | 136,031 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.9K | 359,076 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.5K | 112,681 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.4K | 241,685 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.0K | 53 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.5K | 149,529 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0K | 74 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.0K | 238 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $9.4K | 445,903 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $8.0K | 400 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3K | 98,320 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 130,142 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 19,679 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $6.5K | 130,696 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.4K | 88,472 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,887 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0K | 195,585 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 130,426 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 26,891 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $5.6K | 55,624 | 0.0% |