Q3 2021 Holdings
Filed 2021-11-12 | 221 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $11.5M | 96,764 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 38,524 | 11.6% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 81,706 | 11.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 22,959 | 7.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.9M | 3,262 | 5.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,157 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,119 | 3.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 39,739 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,493 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,665 | 2.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $901.0K | 35,053 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $868.0K | 20,000 | 2.4% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $602.0K | 49,606 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $521.0K | 3,007 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $514.0K | 28,500 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $466.0K | 6,440 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $368.9K | 859,729 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $364.0K | 1,287 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $214.0K | 126 | 0.6% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $145.4K | 2,320,272 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $143.7K | 789,298 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $118.1K | 1,762,078 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6K | 294,089 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 80,158 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8K | 6,341 | 0.1% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $19.9K | 326,668 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.9K | 58,355 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.4K | 49,538 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.7K | 29,133 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $10.1K | 80,351 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 3,776 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 42,360 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.3K | 184,226 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 28,567 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $6.3K | 521,080 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $6.3K | 639,999 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 31,966 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 40,518 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 1,794 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $4.7K | 643,420 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $4.6K | 450,001 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.3K | 114,173 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.2K | 66,748 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 32,851 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 22,656 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 23,074 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7K | 155,566 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $3.4K | 163,236 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.9K | 143,700 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 27,566 | 0.0% |