Q3 2021 Holdings
Filed 2021-11-12 | 634 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $49.4M | 358,222 | 49.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.8M | 56,556 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 21,340 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 31,193 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 7,353 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 64,007 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 16,456 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 22,749 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 44,652 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $968.0K | 4,592 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $836.0K | 12,335 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $768.0K | 4,389 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $736.0K | 9,851 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $658.0K | 4,445 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $565.0K | 333 | 0.6% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $552.0K | 6,738 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $499.0K | 9,649 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $391.0K | 3,469 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $300.0K | 4,410 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $269.0K | 2,459 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 1,071 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $240.0K | 4,634 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $240.0K | 12,100 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $240.0K | 4,868 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $220.0K | 4,925 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $210.0K | 1,385 | 0.2% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $208.0K | 20,000 | 0.2% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $204.0K | 19,399 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $174.0K | 28,200 | 0.2% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $94.0K | 14,602 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $65.0K | 18,700 | 0.1% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $57.0K | 12,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.7K | 171,256 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.3K | 13,179 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.2K | 259,692 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9K | 76,764 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 110,416 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.2K | 70,774 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.8K | 178,763 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7K | 32,740 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $18.4K | 829,359 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.2K | 208,911 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6K | 6,197 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8K | 44,077 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.4K | 58,046 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $14.3K | 142,975 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.1K | 61,732 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 35,914 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 50,868 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $11.3K | 344,405 | 0.0% |