Q3 2021 Holdings
Filed 2022-02-22 | 244 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 20,793 | 26.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 10,337 | 19.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $727.0K | 14,730 | 12.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $601.0K | 15,450 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $548.0K | 3,704 | 9.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $347.0K | 2,001 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 2,152 | 4.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $230.0K | 308 | 4.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $227.0K | 1,906 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9K | 73,152 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7K | 117,129 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3K | 28,740 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 72,836 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 154,353 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 28,046 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $6.1K | 437,589 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 38,619 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 11,056 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4K | 112,383 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.3K | 244,585 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 56,267 | 0.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.7K | 107,090 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.7K | 52,503 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,407 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 34,076 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 30,389 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3K | 102,488 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $2.1K | 177,864 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,688 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9K | 5,671 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 574 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 20,253 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.6K | 33,944 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 16,122 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,683 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,344 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 6,228 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 18,681 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,249 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,892 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,510 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.3K | 4,191 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 10,526 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 117,234 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 4,400 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 7,486 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 5,339 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 48,638 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 4,666 | 0.0% |