Q3 2021 Holdings
Filed 2021-11-12 | 707 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.5M | 29,404 | 16.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.0M | 45,682 | 12.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.9M | 142,565 | 9.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.4M | 31,171 | 8.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.1M | 41,447 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 55,660 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,120 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 8,350 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,707 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,961 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $835.0K | 8,115 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $714.0K | 3,391 | 1.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $708.0K | 17,658 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $548.0K | 2,442 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $534.0K | 7,877 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $495.0K | 11,398 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $478.0K | 3,232 | 1.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $468.0K | 10,488 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $450.0K | 1,590 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $424.0K | 583 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $411.0K | 6,602 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $397.0K | 5,463 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $303.0K | 6,146 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 6,306 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $227.0K | 1,620 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $61.8K | 352,207 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.8K | 422,583 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $53.0K | 131,971 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $52.6K | 169,672 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $52.2K | 706,256 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $51.2K | 207,293 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $50.7K | 546,737 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $49.0K | 348,007 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $48.5K | 469,552 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $46.6K | 247,856 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $46.4K | 267,768 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $46.0K | 452,214 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.5K | 127,163 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $44.7K | 661,663 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $41.6K | 232,388 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $39.5K | 482,355 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $38.7K | 293,725 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $37.6K | 270,056 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.7K | 109,235 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $24.2K | 479,527 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $23.9K | 233,241 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $22.0K | 509,144 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.8K | 135,430 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 45,725 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 60,252 | 0.0% |