Q3 2021 Holdings
Filed 2021-10-13 | 64 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,614 | 59.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $696.0K | 1,051 | 34.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $62.2K | 342,659 | 3.1% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $2.9K | 299,581 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.0K | 49,611 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 8,957 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8K | 24,380 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6K | 16,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,042 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 5,123 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2K | 7,683 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2K | 1,725 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.0K | 80,916 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 22,723 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 17,485 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,318 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $989 | 19,904 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $957 | 15,557 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $899 | 12,663 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $883 | 1,415 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $808 | 2,711 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $795 | 1,893 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $758 | 2,262 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $744 | 50,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $737 | 730 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $733 | 5,066 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $723 | 2,993 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $718 | 263 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $701 | 2,812 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $674 | 22,196 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $669 | 9,497 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $660 | 2,297 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $645 | 1,130 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $637 | 382 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $591 | 17,525 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $580 | 13,013 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $578 | 947 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $575 | 52,852 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $558 | 65,930 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $555 | 15,222 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $546 | 3,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $538 | 1,950 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $501 | 1,793 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $467 | 9,151 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $456 | 17,158 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $440 | 326 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $418 | 10,531 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $402 | 5,119 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $398 | 24,732 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $393 | 15,138 | 0.0% |