Q3 2021 Holdings
Filed 2021-10-13 | 113 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $928.0K | 2,066 | 25.9% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $770.0K | 6,962 | 21.5% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $461.0K | 7,873 | 12.9% |
| Boeing Co(BA)A | COM | 097023105 | $369.0K | 1,677 | 10.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $358.0K | 3,320 | 10.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $248.0K | 4,556 | 6.9% |
| Autozone Inc(AZO)A | COM | 053332102 | $202.0K | 119 | 5.6% |
| Audioeye Inc(AEYE)A | COM NEW | 050734201 | $115.0K | 10,396 | 3.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.7K | 61,611 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $7.5K | 20,863 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $7.4K | 17,244 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.2K | 21,886 | 0.2% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $6.1K | 181,616 | 0.2% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $5.6K | 23,814 | 0.2% |
| Invesco Exch Traded FD TR II(QQQJ)A | NASDAQNXTGEN100 | 46138G631 | $5.3K | 160,127 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $4.6K | 44,645 | 0.1% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $4.6K | 62,424 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.4K | 21,160 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $3.3K | 29,947 | 0.1% |
| Invesco Exch Traded FD TR II(RWL)A | S&P 500 REVENUE | 46138G698 | $2.9K | 39,812 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.6K | 5,941 | 0.1% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $2.5K | 35,491 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 37,516 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.5K | 54,277 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.4K | 3,130 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.3K | 690 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.0K | 6,127 | 0.1% |
| ARK ETF TR(ARKW)A | NEXT GNRTN INTER | 00214Q401 | $1.8K | 12,972 | 0.1% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $1.6K | 5,985 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.6K | 599 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $1.4K | 13,447 | 0.0% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $1.3K | 16,162 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.3K | 24,815 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $1.3K | 11,852 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.3K | 12,842 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.3K | 4,756 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.3K | 4,914 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.2K | 7,087 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.1K | 19,422 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.1K | 14,202 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $1.1K | 3,251 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $1.1K | 14,392 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.1K | 4,058 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.1K | 7,776 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.0K | 4,534 | 0.0% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $974 | 9,507 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $934 | 5,524 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $899 | 4,936 | 0.0% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $887 | 5,489 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $877 | 9,485 | 0.0% |