Q3 2021 Holdings
Filed 2021-11-09 | 145 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $16.3M | 218,672 | 34.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $12.0M | 243,511 | 25.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 14,668 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 7,882 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,562 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 2,133 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,971 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,526 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $392.0K | 950 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $260.0K | 3,842 | 0.6% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $36.6K | 600,855 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.1K | 128,118 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $24.1K | 1,382,622 | 0.1% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $17.5K | 582,187 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $16.7K | 255,585 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 106,253 | 0.0% |
| Investment Managers SER TR | KNOWLEDGE LEADER | 46143U849 | $14.4K | 307,305 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 48,069 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.2K | 110,966 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $10.5K | 111,778 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 3,753 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 2,929 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4K | 25,502 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7K | 37,581 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 11,567 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 29,464 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 18,596 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.3K | 106,807 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1K | 47,993 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 46,907 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 13,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 31,685 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7K | 92,915 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 22,391 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 20,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 25,360 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 40,732 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 13,796 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 29,465 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 18,644 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 4,599 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.5K | 28,044 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4K | 28,934 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 37,849 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 18,803 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 29,201 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.0K | 19,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 15,416 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 14,399 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 8,861 | 0.0% |