Q3 2021 Holdings
Filed 2021-11-12 | 145 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $915.0K | 1,589 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $910.0K | 6,145 | 15.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $883.0K | 19,780 | 15.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $703.0K | 14,234 | 12.1% |
| Cubesmart(CUBE) | COM | 229663109 | $423.0K | 8,725 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.0K | 3,521 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $360.0K | 3,500 | 6.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $350.0K | 2,000 | 6.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $290.0K | 1,731 | 5.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $247.0K | 7,500 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $242.0K | 2,879 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 83,490 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 11,999 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.9K | 76,469 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 23,710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,293 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 14,490 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 26,842 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 7,448 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 41,785 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 772 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.4K | 84,336 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2K | 58,631 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 7,928 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,239 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 37,804 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9K | 15,953 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 8,008 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 12,762 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,245 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.5K | 35,642 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 558 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 18,458 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 470 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 3,445 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 35,284 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 7,649 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 13,775 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,539 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.1K | 50,839 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 26,889 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 14,445 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 26,924 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,061 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $991 | 67,112 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $988 | 5,508 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $981 | 3,100 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $963 | 21,666 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $957 | 15,280 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $926 | 15,329 | 0.0% |