Q3 2021 Holdings
Filed 2021-11-12 | 420 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celcuity Inc(CELC) | COM | 15102K100 | $13.5M | 750,336 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 22,854 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 57,081 | 11.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.5M | 74,558 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 69,095 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,949 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 11,855 | 4.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 113,295 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,385 | 2.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $895.0K | 7,945 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $781.0K | 7,589 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $767.0K | 14,826 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $702.0K | 2,570 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $582.0K | 2,593 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $411.0K | 3,718 | 0.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $340.0K | 10,000 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $315.0K | 1,496 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $305.0K | 9,161 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.0K | 1,959 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $284.0K | 4,565 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $239.0K | 1,052 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 5,970 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $136.4K | 1,491,041 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $100.4K | 3,364,320 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $55.0K | 388,714 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $52.3K | 1,231,012 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.4K | 398,216 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.9K | 212,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 119,829 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $31.9K | 2,496,654 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27.4K | 771,199 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $26.5K | 573,050 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $24.2K | 866,859 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23.2K | 210,237 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9K | 163,479 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9K | 76,509 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $19.3K | 650,852 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $18.7K | 1,449,538 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $18.4K | 431,730 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.6K | 487,195 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 5,174 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 6,182 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.0K | 264,664 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.5K | 306,264 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.4K | 296,272 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.3K | 31,734 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2K | 19,560 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $10.5K | 126,555 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 64,317 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $9.8K | 752,197 | 0.0% |