Q3 2021 Holdings
Filed 2021-10-12 | 1071 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,617 | 14.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 38,764 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $943.0K | 17,332 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $783.0K | 5,289 | 7.6% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $687.0K | 66,023 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $544.0K | 2,472 | 5.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $501.0K | 25,278 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 3,212 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $311.0K | 1,386 | 3.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $275.0K | 26,099 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $272.0K | 2,641 | 2.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $270.0K | 3,960 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $247.0K | 3,407 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,426 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 464 | 2.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $208.0K | 1,744 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $199.0K | 3,900 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $183.0K | 648 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $159.0K | 556 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $155.0K | 897 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $150.0K | 3,936 | 1.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $111.0K | 2,185 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $106.0K | 554 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $77.9K | 1,216,487 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $74.0K | 800 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $68.0K | 1,400 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59.2K | 437,680 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $50.3K | 1,041,193 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $40.6K | 1,112,910 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $38.3K | 611,785 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $27.1K | 154,162 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $25.0K | 795 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.0K | 145 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.7K | 200,429 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $20.0K | 3,567 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $20.0K | 1,000 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.3K | 169,784 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0K | 10 | 0.2% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $16.0K | 256,363 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6K | 291,746 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 97,469 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.5K | 358,866 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.1K | 43,068 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $7.9K | 67,478 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.8K | 259,982 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.4K | 18,491 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4K | 57,978 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6K | 127,005 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $6.0K | 100 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.8K | 136,737 | 0.1% |