Q3 2021 Holdings
Filed 2021-11-15 | 104 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $850.0K | 7,687 | 30.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $632.0K | 1,098 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.0K | 4,103 | 15.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $422.0K | 4,060 | 15.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $299.0K | 10,000 | 10.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.5K | 106,563 | 0.6% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $12.9K | 478,211 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 90,614 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.9K | 481,720 | 0.4% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $9.0K | 1,928,073 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 20,419 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,407 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,278 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.6K | 190,261 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 105,417 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 6,170 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 16,245 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 10,509 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.1K | 62,159 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.1K | 48,689 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.7K | 70,288 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $2.5K | 20,100 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 15,505 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 82,454 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 7,787 | 0.1% |
| Contextlogic Inc | COM CL A | 21077C107 | $1.8K | 335,959 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 6,520 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7K | 19,136 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.5K | 106,500 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 17,341 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 2,310 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 5,198 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,754 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 4,282 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $983 | 18,442 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $933 | 6,263 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $926 | 683 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $905 | 3,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $882 | 4,347 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $862 | 5,823 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $855 | 39,510 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $849 | 4,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $829 | 311 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $826 | 2,327 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $825 | 21,246 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $762 | 2,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $748 | 2,739 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $722 | 4,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $692 | 3,105 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $676 | 7,670 | 0.0% |