Q3 2021 Holdings
Filed 2021-10-14 | 128 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 83,291 | 25.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 5,187 | 16.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 25,611 | 16.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 3,663 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 8,162 | 6.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $929.0K | 18,819 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $774.0K | 7,172 | 4.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $560.0K | 7,498 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $399.0K | 3,120 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 3,501 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $236.0K | 5,613 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 512 | 1.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $89.2K | 311,899 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 81,300 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 24,787 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4K | 63,232 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 22,947 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.0K | 119,434 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 25,020 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 15,335 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.3K | 26,719 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 1,952 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 45,060 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 18,595 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,462 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 12,328 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 27,867 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 16,241 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 46,161 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 16,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 26,036 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 26,435 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.0K | 21,516 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 21,721 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 70,274 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.9K | 80,880 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 6,992 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 34,145 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 82,318 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,292 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 42,739 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5K | 2,572 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 6,889 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 55,297 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 6,656 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 117,575 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.2K | 82,212 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 14,093 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 8,224 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.8K | 36,969 | 0.0% |