Q3 2021 Holdings
Filed 2021-11-09 | 116 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.8M | 43,159 | 60.6% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.5M | 131,940 | 19.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $530.0K | 15,923 | 6.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $269.0K | 30,500 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 3,377 | 2.9% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $222.0K | 5,015 | 2.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $192.0K | 10,628 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 41,601 | 0.2% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $16.3K | 385,716 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7K | 128,233 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.0K | 76,833 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.6K | 106,007 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.4K | 95,893 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 109,186 | 0.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $5.2K | 180,019 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 68,670 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4K | 86,053 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 12,214 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 55,267 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,736 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $3.0K | 2,365,807 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 746 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $2.3K | 41,947 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $2.1K | 40,402 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 7,514 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 36,623 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 17,315 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.7K | 72,596 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 15,835 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 29,635 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,589 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.3K | 32,750 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,419 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,077 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 29,008 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 389 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 383 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $967 | 59,750 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $921 | 3,358 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $917 | 35,128 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $885 | 17,975 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $868 | 4,400 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $862 | 130,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $834 | 3,207 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $776 | 20,174 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $753 | 17,776 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $679 | 16,805 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $633 | 29,178 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $631 | 2,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $626 | 10,648 | 0.0% |