Q3 2021 Holdings
Filed 2021-10-12 | 301 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 25,310 | 27.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,378 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $917.0K | 2,041 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $816.0K | 5,514 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $665.0K | 3,025 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.0K | 10,123 | 5.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $479.0K | 4,332 | 4.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $339.0K | 7,590 | 3.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $299.0K | 3,999 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $299.0K | 1,711 | 3.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $294.0K | 2,829 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $276.0K | 669 | 2.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $270.0K | 5,478 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $238.0K | 327 | 2.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $209.0K | 9,450 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $205.0K | 1,180 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $123.0K | 19,500 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 94,187 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 21,550 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1K | 81,522 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,506 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $4.6K | 64,419 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8K | 73,868 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 45,129 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 16,419 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 8,291 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,311 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3K | 44,521 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 9,127 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 8,545 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 7,565 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 44,385 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4K | 15,523 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 7,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 13,806 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.2K | 51,800 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.1K | 6,634 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 33,617 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 12,928 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 4,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,606 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 8,840 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 15,397 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 12,065 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,858 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,123 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.7K | 34,580 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,926 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 10,895 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 12,020 | 0.0% |