Q3 2021 Holdings
Filed 2021-10-25 | 363 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.9M | 51,895 | 12.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 30,930 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 12,852 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 50,127 | 8.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.3M | 59,858 | 7.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 12,006 | 6.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 38,845 | 4.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 37,971 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,048 | 3.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $987.0K | 8,598 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $893.0K | 5,896 | 2.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $782.0K | 6,968 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $742.0K | 10,945 | 2.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $600.0K | 30,263 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $597.0K | 1,037 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $565.0K | 3,371 | 1.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $542.0K | 10,525 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $504.0K | 2,393 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $452.0K | 4,392 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $419.0K | 932 | 1.4% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $417.0K | 16,071 | 1.4% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $385.0K | 4,703 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $253.0K | 3,717 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $252.0K | 18,711 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $220.0K | 1,843 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $203.0K | 11,239 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $201.0K | 882 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $66.1K | 671,853 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.2K | 212,562 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9K | 317,226 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.4K | 112,837 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.3K | 377,481 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $37.9K | 188,576 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $28.3K | 221,505 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $27.3K | 704,582 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.8K | 248,159 | 0.1% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $17.5K | 272,346 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.9K | 21,830 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16.9K | 314,661 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $16.0K | 14,250 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.6K | 141,479 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $14.3K | 504,684 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.2K | 164,860 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $13.4K | 649,857 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.3K | 401,821 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 45,113 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.0K | 250,265 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 34,651 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 3,281 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.6K | 446,591 | 0.0% |