Q3 2021 Holdings
Filed 2021-11-12 | 49 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 25,046 | 46.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2M | 29,818 | 37.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $872.0K | 17,657 | 14.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.8K | 1,321,331 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 16,077 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4K | 35,466 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 12,419 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 12,202 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.7K | 9,593 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.7K | 19,435 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 8,345 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.5K | 4,796 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 11,380 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 2,864 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 3,346 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9K | 6,428 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 543 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,023 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 5,526 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.3K | 16,434 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1K | 24,492 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.0K | 23,155 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $900 | 8,037 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $876 | 13,615 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $863 | 11,625 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $825 | 7,600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $807 | 3,879 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $806 | 2,520 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $693 | 2,049 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $683 | 6,120 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $667 | 2,031 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $653 | 3,717 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $618 | 1,539 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $601 | 3,720 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $521 | 10,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $435 | 7,248 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $430 | 8,072 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430 | 1,525 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $390 | 7,481 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $289 | 7,706 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $289 | 5,978 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $240 | 823 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $221 | 9,759 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $217 | 648 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $217 | 680 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $211 | 612 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $200 | 1,443 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $155 | 11,454 | 0.0% |