Q3 2021 Holdings
Filed 2021-10-14 | 105 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.7M | 96,664 | 30.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.5M | 114,312 | 24.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 14,409 | 18.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 7,614 | 12.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.2M | 7,933 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 17,570 | 5.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $801.0K | 16,219 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $262.0K | 12,759 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 30,043 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 43,461 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 24,652 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 14,651 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 34,691 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $5.0K | 76,415 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,491 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.5K | 60,144 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.2K | 8,216 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0K | 63,366 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.8K | 38,936 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.7K | 152,683 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.5K | 18,232 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,527 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 8,402 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 2,751 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 16,531 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 13,077 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 3,427 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 5,665 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,302 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.4K | 52,416 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 16,020 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 3,828 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.3K | 20,816 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,438 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.2K | 15,325 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,339 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0K | 2,486 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,898 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $937 | 17,345 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $904 | 5,036 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $883 | 4,248 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $874 | 327 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $814 | 2,370 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $798 | 16,677 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $773 | 4,842 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $767 | 6,492 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $720 | 1,999 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $699 | 5,662 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $630 | 14,498 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $620 | 4,974 | 0.0% |