Q3 2021 Holdings
Filed 2021-11-02 | 392 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $23.0M | 104,488 | 50.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.0M | 77,780 | 28.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,111 | 7.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 17,825 | 2.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $788.0K | 7,057 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $766.0K | 14,075 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $572.0K | 1,274 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $381.0K | 7,365 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $375.0K | 3,649 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $169.0K | 4,009 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $163.0K | 3,528 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $153.0K | 540 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $96.0K | 167 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $66.0K | 233 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $56.0K | 245 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.0K | 320 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $44.0K | 60 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.9K | 202,406 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.6K | 51,084 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8K | 11,811 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4K | 264,577 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.6K | 85,354 | 0.1% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $28.3K | 3,546,789 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $28.1K | 92,758 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 98,477 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $24.9K | 487,874 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.7K | 528,543 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.0K | 56,497 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.8K | 68,593 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $17.0K | 600 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $14.0K | 12,407 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5K | 108,598 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $12.4K | 135,114 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 26,650 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.4K | 153,747 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.9K | 282,198 | 0.0% |
| Stem Inc | COM | 85859N102 | $10.8K | 450,694 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7K | 27,097 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 30,620 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.7K | 64,456 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.6K | 105,204 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $7.0K | 132,565 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 47,012 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0K | 40,336 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.0K | 66,646 | 0.0% |
| Cortexyme Inc(QNCX)Call | COM | 22053A107 | $5.4K | 239,600 | 0.0% |
| Lordstown Motors CorpCall | COM CL A | 54405Q100 | $4.8K | 3,788,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,609 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 32,302 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 17,110 | 0.0% |