Q3 2021 Holdings
Filed 2021-10-27 | 246 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 57,072 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,975 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,355 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,114 | 6.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 3,292 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,522 | 5.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.2M | 63,570 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,529 | 4.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $957.0K | 5,704 | 3.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $739.0K | 6,759 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $722.0K | 3,425 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $508.0K | 2,311 | 2.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $360.0K | 14,410 | 1.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $317.0K | 6,142 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $308.0K | 7,107 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 577 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $225.0K | 5,900 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $42.4K | 216,652 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $39.1K | 383,768 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.4K | 720,322 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.6K | 80,642 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.2K | 945,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 93,088 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.2K | 9,089 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.4K | 225,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $18.0K | 68,043 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 37,000 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.5K | 157,100 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.4K | 157,100 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.5K | 374,000 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.4K | 230,079 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $14.3K | 80,000 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $13.7K | 53,640 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.3K | 104,775 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 3,901 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 90,278 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $12.5K | 236,064 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.4K | 27,768 | 0.0% |
| Invesco Exch Traded FD(KBWB) | KBW BK ETF | 46138E628 | $12.3K | 183,366 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $11.9K | 124,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8K | 32,903 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $11.7K | 340,000 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $11.5K | 183,410 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.4K | 98,366 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.6K | 200,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4K | 100,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 45,853 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7K | 65,226 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.7K | 35,737 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 23,746 | 0.0% |