Q3 2021 Holdings
Filed 2021-11-15 | 196 holdings | $191.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $46 | 877 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $175 | 15,021 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $192 | 31,250 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207 | 1,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $210 | 1,775 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211 | 2,419 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $224 | $2,532 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $234 | 2,160 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $243 | $2,339 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $243 | $680 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $271 | $3,531 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $307 | 6,524 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $327 | 6,099 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $342 | 1,290 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $344 | 3,121 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $349 | 4,650 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $374 | $927 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $395 | $7,730 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $406 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $530 | $3,546 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $530 | 3,135 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $583 | 1,020 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $617 | $6,215 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $645 | 13,896 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $735 | 54,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $752 | 12,786 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $761 | 10,410 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $835 | 3,809 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $989 | 41,144 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | $2,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,337 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 4,055 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.8K | 9,050 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $2.0K | 140,688 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.8K | 51,470 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $2.8K | 130,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 7 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 21,819 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.5K | 59,640 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $3.6K | 121,275 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 15,616 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $3.6K | 44,860 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $3.7K | 55,140 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $3.8K | $1,576,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $4.3K | $4,647,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 26,552 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 1,783 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 34,897 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.0K | 31,560 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.1K | 112,854 | 0.0% |