Q3 2021 Holdings
Filed 2021-11-09 | 579 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.5M | 77,258 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 43,871 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,639 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,070 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 16,069 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $768.0K | 4,430 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $762.0K | 2,670 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $728.0K | 10,033 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $687.0K | 6,672 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $631.0K | 949 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $621.0K | 853 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $555.0K | 8,196 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $538.0K | 3,751 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $538.0K | 2,446 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $467.0K | 3,083 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $459.0K | 4,418 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $385.0K | 9,146 | 1.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $364.0K | 12,518 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $341.0K | 1,497 | 1.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $334.0K | 3,217 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $328.0K | 10,138 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $319.0K | 6,161 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $317.0K | 1,186 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $300.0K | 3,487 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $295.0K | 1,316 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $295.0K | 813 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $295.0K | 6,799 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $255.0K | 1,683 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $253.0K | 2,250 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $229.0K | 3,591 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $207.0K | 2,123 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.0K | 726 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8K | 47,619 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7K | 43,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 58,947 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 115,904 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.0K | 273,065 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 30,559 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $10.1K | 326,149 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.1K | 82,496 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $9.1K | 215,309 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $8.9K | 359,277 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,663 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $7.6K | 172,436 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5K | 38,418 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 17,403 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 17,421 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,199 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 25,980 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6K | 155,484 | 0.0% |