Q3 2021 Holdings
Filed 2021-11-05 | 1416 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 18,680 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 58,509 | 10.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.7M | 42,084 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 19,443 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 64,592 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 5,603 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 11,304 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,710 | 2.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.3M | 42,641 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,978 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,217 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,187 | 1.8% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $983.0K | 20,883 | 1.7% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $960.0K | 80,693 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $809.0K | 22,163 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $754.0K | 4,979 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $684.0K | 3,010 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $670.0K | 12,935 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $654.0K | 385 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $587.0K | 17,611 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $576.0K | 11,687 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $511.0K | 2,425 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $507.0K | 3,025 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $490.0K | 19,625 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $485.0K | 4,074 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $438.0K | 4,499 | 0.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $405.0K | 3,709 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $398.0K | 9,179 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $383.0K | 4,556 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $379.0K | 9,006 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $356.0K | 17,985 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $354.0K | 2,804 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $350.0K | 1,561 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $347.0K | 8,925 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $343.0K | 7,084 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $332.0K | 2,945 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $309.0K | 5,423 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $307.0K | 1,085 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $294.6K | 1,326,604 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $289.0K | 7,748 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $281.0K | 5,984 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $252.0K | 3,075,968 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $249.0K | 12,107 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $245.0K | 337 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $239.0K | 7,685,521 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $232.0K | 2,074 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $230.0K | 3,084 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $220.7K | 939,885 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $210.0K | 315 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $187.1K | 1,912,181 | 0.3% |