Q3 2021 Holdings
Filed 2021-11-12 | 109 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 18,616 | 77.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $474.0K | 4,402 | 17.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.2K | 51,244 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2K | 44,695 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6K | 63,532 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 57,214 | 0.3% |
| Ishares TR(IWP) | ISHARES | 464287481 | $7.6K | 67,442 | 0.3% |
| Ishares TR(IWO) | ISHARES | 464287648 | $6.9K | 23,558 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 23,086 | 0.3% |
| Ishares TR(IUSV) | ISHARES | 464287663 | $5.9K | 83,906 | 0.2% |
| Vanguard Index FDS(VOT) | S&P 500 ETF SHS | 922908538 | $3.1K | 13,187 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 917 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK | 02079K107 | $3.0K | 1,114 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 8,563 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 4,398 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,921 | 0.1% |
| Vanguard Index FDS(VBK) | S&P 500 ETF SHS | 922908595 | $1.7K | 6,009 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,590 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 8,786 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6K | 52,366 | 0.1% |
| Select Sector Spdr TR(XLK) | SBI COMMUNICATIONS | 81369Y803 | $1.4K | 9,644 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10,154 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,001 | 0.0% |
| Select Sector Spdr TR(XLC) | SBI COMMUNICATIONS | 81369Y852 | $1.1K | 13,195 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $803 | 9,914 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $669 | 15,986 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $639 | 7,854 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $619 | 17,443 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $555 | 1,145 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $553 | 15,470 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $544 | 955 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $543 | 2,769 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $521 | 1,497 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $505 | 15,175 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $493 | 3,871 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $490 | 2,499 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $484 | 2,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $483 | 17,896 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $460 | 5,819 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $457 | 2,729 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $443 | 4,362 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $423 | 9,284 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $415 | 8,806 | 0.0% |
| Ecoloab Inc(ECL) | COM | 278865100 | $411 | 1,969 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $405 | 3,388 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $403 | 2,443 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $386 | 8,529 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $385 | 4,328 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $384 | 14,885 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $372 | 3,862 | 0.0% |