Q3 2021 Holdings
Filed 2021-11-10 | 462 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $5.0M | 33,838 | 15.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 8,347 | 14.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 82,914 | 14.0% |
| ARK ETF Trust Innovation(ARKK) | ETF | 00214Q104 | $2.0M | 18,067 | 6.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.9M | 36,850 | 5.9% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $1.8M | 3,976 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,457 | 5.1% |
| Aberdeen STD Gold ETF RE Physcl Gold Shrs(SGOL) | ETF | 00326A104 | $1.2M | 72,003 | 3.8% |
| Caci International Inc(CACI) | COM | 127190304 | $1.2M | 4,475 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,901 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $947.0K | 9,201 | 2.9% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $813.0K | 3,858 | 2.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $710.0K | 4,099 | 2.2% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $690.0K | 5,790 | 2.1% |
| Corning(GLW) | COM | 219350105 | $372.0K | 10,192 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $362.0K | 1,269 | 1.1% |
| ARK ETF TR Genomic REV(ARKG) | ETF | 00214Q302 | $342.0K | 4,581 | 1.1% |
| Cross Timbers Royalty TR(CRT) | COM | 22757R109 | $312.0K | 22,201 | 1.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $312.0K | 4,604 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $304.0K | 7,219 | 0.9% |
| ARK ETF TR Fintech Innova(ARKF) | ETF | 00214Q708 | $259.0K | 5,245 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $224.0K | 1,837 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $221.0K | 1,730 | 0.7% |
| Coinbase Global Inc(COIN) | CLA COM | 19260Q107 | $215.0K | 944 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $204.0K | 120 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8K | 295,570 | 0.1% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $39.6K | 32,757 | 0.1% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $28.8K | 80,509 | 0.1% |
| Vanguard Admiral Fdsinc(VOOG) | ETF | 921932505 | $24.1K | 90,486 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 80,540 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $22.1K | 782,813 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 6,087 | 0.1% |
| Alphabet Inc(GOOGL) | CLA COM | 02079K305 | $15.9K | 5,964 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $14.0K | 32,537 | 0.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $12.9K | 124,761 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 76,556 | 0.0% |
| Proshares TR S&P 500 Divd Aristocrats(NOBL) | ETF | 74348A467 | $10.9K | 123,017 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 248,374 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $8.7K | 31,793 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $8.6K | 52,382 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 60,339 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHRS | 78463V107 | $7.9K | 47,882 | 0.0% |
| Alphabet Inc(GOOG) | CLC COM | 02079K107 | $7.8K | 2,910 | 0.0% |
| Ishares TR Core S&P 500(IVV) | ETF | 464287200 | $7.4K | 17,065 | 0.0% |
| Invesco S&P 500 EQL WGT(RSP) | ETF | 46137V357 | $7.3K | 48,827 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $6.8K | 30,586 | 0.0% |
| Visa Inc(V) | CLA COM | 92826C839 | $6.7K | 29,916 | 0.0% |
| Vanguard Index FDS Mid Cap Vipers(VO) | ETF | 922908629 | $6.6K | 27,862 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.6K | 174,428 | 0.0% |
| Ishares USA MIN VOL(USMV) | ETF | 46429B697 | $6.5K | 89,075 | 0.0% |