Q3 2021 Holdings
Filed 2021-11-12 | 355 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.8M | 6,547 | 20.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $4.1M | 40,000 | 17.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.3M | 14,616 | 14.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.7M | 3,755 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,742 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $945.0K | 8,764 | 4.0% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $872.0K | 2,113 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $857.0K | 7,757 | 3.7% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $647.0K | 10,365 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $547.0K | 2,490 | 2.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $451.0K | 6,041 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.0K | 7,752 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $417.0K | 1,979 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $379.0K | 3,680 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $318.0K | 2,147 | 1.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $285.0K | 14,886 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $279.0K | 6,422 | 1.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $263.0K | 15,600 | 1.1% |
| Biogen(BIIB) | COM | 09062X103 | $238.0K | 841 | 1.0% |
| DBX ETF TR(USSG) | XTRCKER MSCI US | 233051150 | $236.0K | 5,930 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $98.0K | 10,089 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.7K | 214,827 | 0.4% |
| Vanguard Intl Equity Index FD(VT) | TT WRLD ST ETF | 922042742 | $65.8K | 646,345 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $51.7K | 365,198 | 0.2% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $48.0K | 18,608 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8K | 144,692 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3K | 13,590 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $33.2K | 218,009 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCAP ETF | 464287507 | $31.7K | 120,644 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3K | 8,922 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.5K | 113,703 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8K | 153,312 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $23.8K | 419,880 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.2K | 114,546 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.2K | 96,247 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $23.2K | 84,823 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.4K | 77,347 | 0.1% |
| Ishares TR(IJT) | S&P SCP 600 GRWTH | 464287887 | $22.1K | 169,871 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.6K | 63,650 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2K | 46,776 | 0.1% |
| Fidelity Covington TR(FBCG) | BLUE CHIP GRWTH | 316092352 | $18.0K | 554,995 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17.6K | 364,436 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $17.6K | 78,909 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $16.8K | 63,237 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 109,592 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $15.9K | 143,486 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.5K | 59,459 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.0K | 49,172 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNET IDX | 33733E302 | $14.7K | 62,439 | 0.1% |
| First TR Exchange Traded FD VI(FTGC) | FST TR GLB DN | 33739H101 | $13.7K | 566,461 | 0.1% |