Q3 2021 Holdings
Filed 2021-10-28 | 522 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 25,000 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,217 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 12,373 | 10.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 42,652 | 9.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.2M | 9,287 | 7.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $907.0K | 5,408 | 5.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $790.0K | 23,709 | 4.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $788.0K | 9,109 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $764.0K | 3,625 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $598.0K | 2,663 | 3.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $489.0K | 23,819 | 2.8% |
| Allstate Corp(ALL) | COM | 020002101 | $472.0K | 4,178 | 2.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $371.0K | 42,200 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $356.0K | 2,053 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $349.0K | 4,806 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $344.0K | 675 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $344.0K | 5,070 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $325.0K | 2,883 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $269.0K | 1,181 | 1.5% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $227.0K | 4,760 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $221.0K | 304 | 1.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $92.0K | 16,310 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2K | 369,820 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $24.9K | 332,982 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3K | 5,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 105,153 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $9.1K | 260,921 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 3,164 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 17,804 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.6K | 88,575 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $6.4K | 142,922 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.3K | 16,407 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 35,759 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.1K | 98,633 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 422,368 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $5.7K | 101,076 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 16,330 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 21,275 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 26,987 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 11,588 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.9K | 102,919 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $4.3K | 149,893 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $3.9K | 76,796 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 44,494 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.8K | 27,241 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.7K | 67,580 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $3.5K | 104,729 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 58,086 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.3K | 281,548 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 20,692 | 0.0% |