Q3 2021 Holdings
Filed 2021-10-28 | 758 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $16.9M | 511,832 | 24.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.3M | 56,701 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 10,898 | 7.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 60,102 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 59,494 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 26,650 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 4,922 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,473 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 23,352 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,846 | 3.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.3M | 59,733 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 11,223 | 2.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.6M | 52,133 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 6,354 | 2.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.4M | 28,424 | 2.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 15,873 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,895 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $985.0K | 6,652 | 1.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $924.0K | 20,693 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $859.0K | 7,210 | 1.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $733.0K | 18,281 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $720.0K | 9,922 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $682.0K | 17,899 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $600.0K | 5,327 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $502.0K | 14,928 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $481.0K | 3,174 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $457.0K | 2,724 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $368.0K | 721 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $359.0K | 28,078 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $329.0K | 1,463 | 0.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $327.0K | 4,344 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $299.0K | 1,711 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $280.0K | 5,410 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $261.0K | 7,819 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $247.0K | 2,938 | 0.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $107.0K | 30,778 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $80.0K | 14,130 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7K | 337,236 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.1K | 514,562 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5K | 59,392 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.5K | 62,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 77,114 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2K | 6,153 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.0K | 315,877 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.6K | 169,547 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.4K | 100,045 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4K | 21,085 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.3K | 115,320 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $15.3K | 296,058 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.2K | 129,313 | 0.0% |