Q3 2021 Holdings
Filed 2021-10-26 | 269 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $29.4M | 266,101 | 55.7% |
| Airbnb Inc CL A(ABNB) | COMM CL A | 009066101 | $10.8M | 64,177 | 20.4% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $2.4M | 22,153 | 4.6% |
| Boeing Co(BA) | COMM | 097023105 | $1.6M | 7,225 | 3.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $1.6M | 31,911 | 3.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.5M | 19,427 | 2.8% |
| Cisco SYS Inc Com(CSCO) | COMM | 17275R102 | $976.0K | 17,927 | 1.8% |
| Abbvie Inc Com(ABBV) | COMM | 00287Y109 | $828.0K | 7,678 | 1.6% |
| Costco Wholesale(COST) | COMM | 22160K105 | $625.0K | 1,390 | 1.2% |
| Abercrombie & Fitch(ANF) | COMM CL A | 002896207 | $458.0K | 12,184 | 0.9% |
| Biogen Inc Com(BIIB) | COMM | 09062X103 | $440.0K | 1,556 | 0.8% |
| Adobe SYS Inc(ADBE) | COMM | 00724F101 | $438.0K | 760 | 0.8% |
| Autodesk Inc Com(ADSK) | COMM | 052769106 | $383.0K | 1,342 | 0.7% |
| Carmax Inc(KMX) | COMM | 143130102 | $296.0K | 2,310 | 0.6% |
| Costar Group Inc Com(CSGP) | COMM | 22160N109 | $232.0K | 2,700 | 0.4% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $192.7K | 1,583,278 | 0.4% |
| Black Knight Inc Com(BKIEUR) | COMM | 09215C105 | $54.5K | 756,344 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $42.3K | 98,220 | 0.1% |
| Rexnord Corporation | COMM | 76169B102 | $39.7K | 617,778 | 0.1% |
| NCR Corp(VYX) | COMM | 62886E108 | $32.5K | 839,416 | 0.1% |
| Group 1 Automotive(GPI) | COMM | 398905109 | $32.2K | 171,315 | 0.1% |
| Manpowergroup Inc(MAN) | COMM | 56418H100 | $31.5K | 291,052 | 0.1% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $28.5K | 66,156 | 0.1% |
| Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $21.5K | 60,023 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $19.0K | 85,570 | 0.0% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $18.8K | 502,135 | 0.0% |
| Apple(AAPL) | COMM | 037833100 | $16.8K | 118,911 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $15.0K | 119,347 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $14.3K | 131,261 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $13.2K | 50,193 | 0.0% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $13.2K | 290,163 | 0.0% |
| iShares Exponential Technologies ETF(XT) | ETF | 46434V381 | $10.5K | 167,137 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.9K | 132,679 | 0.0% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $9.4K | 302,056 | 0.0% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $7.3K | 45,358 | 0.0% |
| Dun & Bradstreet Holdings, Inc.(DNB) | COMM | 26484T106 | $6.7K | 396,419 | 0.0% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $6.3K | 56,378 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $6.3K | 21,439 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $6.1K | 77,732 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $6.0K | 34,290 | 0.0% |
| Vanguard Ftse(VEA) | ETF | 921943858 | $5.9K | 117,312 | 0.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $5.9K | 60,083 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.9K | 21,362 | 0.0% |
| Amazon.Com Inc(AMZN) | COMM | 023135106 | $5.8K | 1,751 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $5.5K | 19,482 | 0.0% |
| iShares S&P Core Small Cap Value ETF(IJS) | ETF | 464287879 | $5.4K | 54,096 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.2K | 84,700 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $5.2K | 15,654 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $4.8K | 46,691 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.6K | 21,186 | 0.0% |