Q3 2021 Holdings
Filed 2021-11-15 | 965 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0M | 54,611 | 43.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.7M | 180,215 | 26.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $867.0K | 11,598 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $520.0K | 4,819 | 3.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $418.0K | 8,198 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.0K | 716 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $272.0K | 1,573 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $201.0K | 350 | 1.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $169.0K | 2,169 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.0K | 2,813 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.0K | 947 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $95.0K | 1,845 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $76.0K | 2,000 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $74.0K | 336 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $73.0K | 845 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $72.0K | 108 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.0K | 446 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $65.0K | 389 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $52.0K | 769 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $50.0K | 2,514 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.0K | 176 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $41.0K | 1,175 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.0K | 105 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $29.0K | 586 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.1K | 170,004 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $25.0K | 246 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $23.8K | 336,772 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.6K | 82,524 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.6K | 54,687 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 100,821 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.6K | 189,803 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4K | 35,838 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $15.0K | 217,107 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.3K | 91,324 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.2K | 177,599 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $12.3K | 61,127 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 24,880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 37,778 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.4K | 58,380 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.2K | 97,515 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.0K | 130 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.0K | 157,219 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 34,923 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.5K | 113,881 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.0K | 113 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,932 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.0K | 142 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 38 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 112,456 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 16,204 | 0.0% |