Q3 2021 Holdings
Filed 2021-11-15 | 258 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.0K | 3,595 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $437.0K | 2,949 | 3.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $684.0K | 17,062 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $773.0K | 1,342 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,686 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,599 | 14.8% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $3.2M | 83,922 | 23.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 32,238 | 25.8% |