Q3 2021 Holdings
Filed 2021-11-15 | 588 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 6,276 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 16,878 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 15,921 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,563 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 58,551 | 7.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 81,688 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 25,572 | 6.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 23,610 | 6.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 7,434 | 4.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.6M | 20,517 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 12,488 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $993.0K | 14,647 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $874.0K | 5,903 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $786.0K | 5,183 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $779.0K | 3,462 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $640.0K | 2,243 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $605.0K | 2,267 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $593.0K | 2,095 | 1.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $461.0K | 10,330 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $439.0K | 8,479 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $378.0K | 2,256 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $372.0K | 7,280 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $358.2K | 3,443,352 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $345.0K | 2,922 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $321.0K | 483 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $320.0K | 7,613 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $308.0K | 2,947 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $299.0K | 3,555 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $272.0K | 3,994 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $272.0K | 5,899 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $252.0K | 610 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $212.0K | 2,441 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $207.0K | 19,441 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $200.0K | 2,160 | 0.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $147.0K | 12,020 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $92.5K | 1,228,270 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $88.4K | 1,909,471 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $61.6K | 592,622 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $60.1K | 853,288 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $59.0K | 11,109 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $56.0K | 892,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.5K | 342,764 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $42.0K | 547,533 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.6K | 229,454 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $28.6K | 178,348 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.1K | 108,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 85,198 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.1K | 544,197 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.8K | 52,748 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $19.3K | 381,175 | 0.0% |