Q3 2021 Holdings
Filed 2021-11-12 | 219 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 15,351 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,332 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,649 | 12.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $989.0K | 1,716 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $668.0K | 12,270 | 8.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $542.0K | 11,780 | 6.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $523.0K | 4,714 | 6.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $373.0K | 47,500 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.0K | 3,292 | 4.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $336.0K | 24,945 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 4,225 | 3.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $225.0K | 992 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 191,143 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3K | 5,560 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.3K | 30 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.1K | 161,496 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.1K | 282,729 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $11.1K | 239,089 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 28,843 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 32,912 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,388 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.7K | 54,275 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 5,986 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9K | 40,075 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 5,671 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,458 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 8,723 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 11,296 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 13,814 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 8,731 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 26,421 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 7,244 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 49,767 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 49,794 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 42,646 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 56,311 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,071 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,348 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 11,348 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.9K | 134,092 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9K | 55,780 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.8K | 7,340 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 5,790 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 594 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 3,947 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.6K | 17,291 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.6K | 7,884 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,893 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 24,223 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 4,173 | 0.0% |