Q3 2021 Holdings
Filed 2021-10-21 | 318 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $754.0K | 4,497 | 13.2% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $752.0K | 19,389 | 13.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $552.0K | 5,967 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $517.0K | 5,029 | 9.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $505.0K | 16,015 | 8.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $489.0K | 8,067 | 8.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $463.0K | 4,190 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 720 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $317.0K | 552 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.0K | 5,059 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.1K | 2,658 | 3.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $205.0K | 2,745 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $99.2K | 4,148 | 1.7% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $62.0K | 13,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 12,766 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 17,305 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.6K | 67,399 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.6K | 87,038 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.7K | 136,760 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.3K | 10,507 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 69,562 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1K | 61,097 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1K | 28,962 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.6K | 6,526 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 23,163 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.3K | 208,489 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.2K | 104,395 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 1,561 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1K | 38,729 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1K | 29,836 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,471 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.9K | 128,707 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9K | 7,254 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,434 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.9K | 97,471 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8K | 33,031 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.8K | 112,129 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7K | 16,419 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6K | 38,734 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 65,129 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 57,812 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.5K | 125,682 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 29,008 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 22,734 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4K | 25,104 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 13,080 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,233 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 49,154 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3K | 85,247 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.3K | 86,548 | 0.0% |