Q3 2021 Holdings
Filed 2021-10-18 | 2022 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 28,225 | 42.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,900 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $896.0K | 8,454 | 13.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $381.3K | 14,425 | 5.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $295.0K | 2,222 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.1K | 6,482 | 3.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $210.1K | 9,500 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $197.2K | 5,688 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $55.0K | 540 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $37.0K | 500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 34,597 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7K | 122,558 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $8.1K | 11,816 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.2K | 6,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 18,562 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 72,677 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,763 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,160 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 5,480 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 14,865 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 10,028 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 6,040 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 17,044 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,596 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.5K | 31,163 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 12,786 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4K | 22,807 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3K | 5,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,431 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,279 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.2K | 42,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,977 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 441 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 4,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $893 | 5,470 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $880 | 20,728 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $868 | 22,721 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $841 | 10,711 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $825 | 7,088 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $810 | 1,996 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $786 | 1,828 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $771 | 2,460 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $766 | 36,231 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $714 | 6,151 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $712 | 3,192 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $692 | 1,754 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $685 | 5,456 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $667 | 8,854 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $644 | 17,050 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $641 | 52,586 | 0.0% |