Q3 2021 Holdings
Filed 2021-11-09 | 119 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 98,095 | 35.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 98,259 | 17.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.1M | 122,751 | 14.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.7M | 36,171 | 9.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 17,117 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,958 | 5.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $912.0K | 46,060 | 3.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $835.0K | 16,914 | 2.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $772.0K | 15,437 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7K | 266,754 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2K | 110,675 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3K | 11,350 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.6K | 86,878 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.6K | 43,054 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.9K | 125,953 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8K | 107,292 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 3,597 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2K | 74,646 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 75,488 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8K | 30,944 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 62,088 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 44,141 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4K | 49,787 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.2K | 79,185 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.4K | 173,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 43,692 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 53,864 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 29,287 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $6.5K | 178,022 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.4K | 102,981 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.3K | 8,032 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 43,766 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 25,925 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 76,447 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 63,966 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 7,717 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.4K | 91,364 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1K | 71,271 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 34,459 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 14,910 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 52,182 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.9K | 54,454 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8K | 72,005 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7K | 20,407 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.6K | 44,189 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 59,419 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4K | 35,755 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2K | 81,770 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 33,943 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 66,851 | 0.0% |