Q3 2021 Holdings
Filed 2021-10-18 | 406 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,822 | 13.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 19,610 | 11.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 10,556 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,955 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,738 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,065 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,397 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,853 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $775.0K | 3,452 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $703.0K | 4,746 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $672.0K | 6,530 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $432.0K | 8,347 | 2.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $414.0K | 13,125 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $392.0K | 231 | 2.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $385.0K | 658 | 2.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $379.0K | 17,121 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $330.0K | 1,902 | 1.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $305.0K | 4,086 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $293.0K | 1,289 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $288.0K | 3,971 | 1.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $259.0K | 5,248 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $249.0K | 2,896 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 3,115 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $206.0K | 1,227 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 191,705 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1K | 6,132 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 39,636 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7K | 26,970 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 56,537 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.1K | 29,789 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9K | 33,491 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.1K | 27,870 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 7,043 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 24,683 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 1,984 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 19,511 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 14,887 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,183 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 27,372 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 14,518 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 35,618 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.0K | 9,953 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 23,175 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.5K | 6,126 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 19,607 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,147 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 29,503 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,042 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 12,154 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 12,822 | 0.0% |