Q3 2021 Holdings
Filed 2021-11-15 | 802 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $4.7M | 21,393 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 41,968 | 12.0% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 34,423 | 10.1% |
| Avantis U S(AVUV) | US SML CP VALU | 025072877 | $2.9M | 38,994 | 7.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.9M | 6,416 | 7.6% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 14,021 | 5.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 27,396 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,119 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 6,989 | 3.1% |
| Coinbase Global(COIN) | COM | 19260Q107 | $1.0M | 4,606 | 2.8% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $922.0K | 12,506 | 2.4% |
| DNP Select(DNP) | COM | 23325P104 | $701.0K | 65,729 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $644.0K | 2,867 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $530.0K | 1,858 | 1.4% |
| ARK Genomic(ARKG) | GENOMIC REV ETF | 00214Q302 | $499.0K | 6,685 | 1.3% |
| Advanced Micro(AMD) | COM | 007903107 | $484.0K | 4,702 | 1.3% |
| ARK Fintech(ARKF) | FINTECH INNOVA | 00214Q708 | $455.0K | 9,213 | 1.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $435.0K | 4,191 | 1.2% |
| AST Spacemobile(ASTS) | COM | 00217D100 | $423.0K | 39,081 | 1.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $410.0K | 1,944 | 1.1% |
| Crown Castle(CCI) | COM | 22822V101 | $408.0K | 2,353 | 1.1% |
| X Trackers(DBEF) | XTRACK MSCI EAFE | 233051200 | $400.0K | 10,590 | 1.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $388.0K | 3,446 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $372.0K | 9,101 | 1.0% |
| American Airlines(AAL) | COM | 02376R102 | $362.0K | 17,639 | 1.0% |
| Bausch Health(BHC) | COM | 071734107 | $335.0K | 12,029 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $324.0K | 1,144 | 0.9% |
| Abrdn Bloomberg(BCI) | BBRG ALL COMD K1 | 003261104 | $293.0K | 10,447 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $288.0K | 4,349 | 0.8% |
| Avantis Intl(AVDE) | COM | 025072703 | $275.0K | 4,400 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 3,980 | 0.7% |
| Align Technology(ALGN) | COM | 016255101 | $252.0K | 378 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $244.0K | 3,358 | 0.6% |
| American Century(AVEM) | COM | 025072604 | $241.0K | 3,731 | 0.6% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $227.0K | 11,480 | 0.6% |
| Axon Enterprise(AXON) | COM | 05464C101 | $207.0K | 1,180 | 0.5% |
| Cabaletta BIO(CABA) | COM | 12674W109 | $159.0K | 13,065 | 0.4% |
| Cronos Group(CRON) | COM | 22717L101 | $87.0K | 15,340 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1K | 361,454 | 0.1% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $47.4K | 110,413 | 0.1% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.3K | 394,709 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $23.8K | 7,236 | 0.1% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.7K | 531,972 | 0.1% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $20.7K | 138,334 | 0.1% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $20.5K | 47,477 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 70,170 | 0.1% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.7K | 517,346 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $18.6K | 51,965 | 0.0% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $14.8K | 125,760 | 0.0% |
| Select Sector(XLRE) | RL EST SEL SEC | 81369Y860 | $14.7K | 331,469 | 0.0% |