Q3 2021 Holdings
Filed 2021-10-14 | 574 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.8M | 52,242 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 9,736 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 37,802 | 11.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 6,394 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 12,616 | 7.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 13,347 | 5.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 9,527 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,273 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,194 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $696.0K | 3,305 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $680.0K | 6,612 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $583.0K | 7,800 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $556.0K | 7,656 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $528.0K | 2,350 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $498.0K | 1,747 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $459.0K | 2,016 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $448.0K | 8,639 | 1.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $446.0K | 4,361 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $326.0K | 2,207 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $293.0K | 1,934 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $281.0K | 6,000 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $265.0K | 2,534 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $233.0K | 5,533 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $227.0K | 10,188 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $225.0K | 4,568 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $214.0K | 4,931 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $201.0K | 1,156 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $197.0K | 18,485 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $71.0K | 11,700 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.1K | 474,727 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0K | 268,498 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.9K | 631,656 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.2K | 330,054 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.2K | 282,504 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.6K | 77,057 | 0.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $23.0K | 676,196 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 78,999 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.9K | 68,707 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.8K | 172,122 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.1K | 164,619 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.7K | 138,199 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.0K | 65,859 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $18.0K | 150,853 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $17.8K | 390,340 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 5,401 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 41,082 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.9K | 263,516 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.5K | 220,867 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $14.6K | 574,637 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.8K | 125,422 | 0.0% |