Q3 2021 Holdings
Filed 2021-11-05 | 503 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.7M | 114,563 | 31.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 18,000 | 20.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.6M | 61,029 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,002 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,100 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,145 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 27,608 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,731 | 3.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.2M | 25,076 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $868.0K | 3,865 | 2.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $619.0K | 14,620 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $469.0K | 2,705 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $377.0K | 2,491 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $279.0K | 2,478 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $227.0K | 2,210 | 0.6% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $218.0K | 2,521 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.0K | 1,404 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2K | 117,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 210,382 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $20.3K | 69,301 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.7K | 115,387 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.4K | 59,813 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 33,200 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.1K | 188,714 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6K | 29,472 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4K | 100,148 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9K | 132,960 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 42,205 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,420 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 18,164 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5K | 24,557 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 46,077 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.2K | 131,966 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.2K | 270,543 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $6.7K | 27,998 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.6K | 21,296 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 19,488 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 37,217 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.9K | 59,857 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,200 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7K | 66,958 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 24,087 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 115,273 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 63,830 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2K | 49,856 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1K | 8,279 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.0K | 126,585 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 6,172 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 34,032 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 14,270 | 0.0% |