Q3 2021 Holdings
Filed 2021-11-15 | 223 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.2M | 152,592 | 36.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.8M | 21,070 | 15.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.7M | 29,206 | 8.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,220 | 5.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 18,047 | 5.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.5M | 14,518 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 9,740 | 4.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.4M | 68,812 | 4.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.2M | 12,470 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $881.0K | 7,970 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $537.0K | 5,212 | 1.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $494.0K | 13,136 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $366.0K | 3,502 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.0K | 5,461 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $225.0K | 309 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $213.0K | 1,893 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 211,982 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $18.1K | 590,156 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 32,011 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $11.1K | 46,299 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.2K | 202,476 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.5K | 12,973 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.4K | 146,973 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3K | 25,232 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 15,769 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 25,881 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 23,002 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 13,866 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 52,626 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 13,449 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.7K | 77,704 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7K | 66,902 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.3K | 63,180 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.9K | 57,096 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.9K | 11,144 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 873 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.8K | 71,737 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 57,467 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 9,302 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.4K | 18,537 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 14,607 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2K | 50,042 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2K | 24,144 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1K | 11,531 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1K | 31,562 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 7,644 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.0K | 390,928 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0K | 83,279 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 38,701 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 32,962 | 0.0% |