Q3 2021 Holdings
Filed 2021-11-03 | 401 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 20,365 | 14.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 2,885 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,263 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $949.0K | 8,793 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $938.0K | 17,233 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $927.0K | 4,204 | 6.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $846.0K | 28,940 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $599.0K | 3,458 | 3.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $513.0K | 5,546 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $437.0K | 8,558 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $420.0K | 1,470 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $368.0K | 3,579 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $354.0K | 4,109 | 2.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $343.0K | 12,000 | 2.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $342.0K | 11,406 | 2.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $333.0K | 2,905 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $333.0K | 500 | 2.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $313.0K | 16,736 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $244.0K | 1,646 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 3,557 | 1.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $236.0K | 6,815 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $227.0K | 312 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $203.0K | 2,629 | 1.3% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $153.0K | 17,328 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.5K | 138,613 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 236,797 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.7K | 73,865 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.7K | 67,449 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.1K | 35,474 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 28,973 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6K | 42,387 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 99,649 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6K | 61,376 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 24,687 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,050 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 122,601 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 17,669 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 26,907 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 35,865 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 1,838 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 18,976 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2K | 16,494 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2K | 41,023 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.1K | 81,939 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 13,351 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 4,768 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4K | 2,541 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.4K | 408,990 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3K | 32,384 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 79,232 | 0.0% |