Q3 2021 Holdings
Filed 2021-11-12 | 40 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,808 | 50.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.6M | 48,469 | 46.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 103,665 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 48,059 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 4,617 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 54,445 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $12.0K | 43,437 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 3,566 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 34,334 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.7K | 94,565 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8.3K | 132,896 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $8.3K | 408,645 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.2K | 111,538 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1K | 11,618 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 127,975 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.7K | 130,797 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 27,072 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6.5K | 79,425 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.4K | 146,257 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.3K | 94,824 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0K | 31,355 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 35,337 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5.5K | 39,583 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.2K | 85,187 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.1K | 15,724 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 3,856 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,358 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $782 | 4,763 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $641 | 2,887 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $625 | 1,848 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $490 | 34,033 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $465 | 15,172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $394 | 1,199 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $379 | 1,090 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $367 | 3,751 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $357 | 1,317 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $318 | 13,472 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $259 | 1,320 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $250 | 2,920 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $122 | 20,000 | 0.0% |