Q3 2021 Holdings
Filed 2021-11-03 | 259 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 20,046 | 22.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 1,670 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $977.0K | 4,444 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.0K | 6,879 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $631.0K | 2,808 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $628.0K | 1,397 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $450.0K | 2,134 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $446.0K | 4,333 | 4.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $441.0K | 7,320 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $367.0K | 638 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.0K | 6,594 | 3.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $278.0K | 8,430 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 1,582 | 2.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $222.0K | 14,131 | 2.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $219.0K | 2,931 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $193.0K | 10,666 | 2.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $97.0K | 11,900 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7K | 43,865 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 89,460 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.2K | 138,524 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 61,050 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8K | 69,475 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.9K | 68,262 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 48,613 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 12,558 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 17,760 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4.3K | 302,728 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,195 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.7K | 58,203 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 21,474 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0K | 12,502 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $2.9K | 57,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,599 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.8K | 99,776 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $2.7K | 38,401 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.7K | 37,209 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $2.6K | 36,239 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 11,066 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.4K | 90,440 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 31,709 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 16,939 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 10,431 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6,250 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 8,597 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 7,389 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,936 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8K | 15,733 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 11,047 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 629 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 10,941 | 0.0% |