Q3 2021 Holdings
Filed 2021-10-27 | 315 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,778 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 8,949 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,994 | 9.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6M | 58,878 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,388 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,384 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,600 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $933.0K | 6,306 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $785.0K | 5,188 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $634.0K | 3,782 | 3.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $542.0K | 4,550 | 3.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $505.0K | 11,314 | 2.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $473.0K | 12,543 | 2.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $367.0K | 31,403 | 2.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $334.0K | 5,549 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $292.0K | 2,643 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $273.0K | 966 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $235.0K | 6,429 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $228.0K | 2,222 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $220.0K | 130 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $203.0K | 5,572 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 200,499 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4K | 51,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 60,125 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 3,904 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.3K | 114,908 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.5K | 188,895 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4K | 30,909 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 25,370 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6K | 110,845 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.3K | 59,717 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $5.1K | 31,039 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.1K | 71,468 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.0K | 48,988 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 11,686 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 15,180 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 17,889 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,695 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 20,109 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 16,185 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.2K | 12,345 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.0K | 24,852 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 28,514 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 51,090 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 46,344 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 8,760 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 12,304 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 9,595 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,177 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 7,170 | 0.0% |