Q3 2021 Holdings
Filed 2021-11-12 | 66 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $497.0K | 11,142 | 33.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $315.0K | 2,849 | 21.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $237.0K | 2,286 | 15.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $220.0K | 1,313 | 14.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $202.0K | 1,696 | 13.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7K | 12,691 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 19,472 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,403 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 313 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $662 | 13,914 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $622 | 7,593 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $583 | 30,186 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $490 | 4,109 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $460 | 3,309 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $427 | 791 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $426 | 2,824 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $407 | 4,675 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $387 | 1,937 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $374 | 1,443 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $369 | 3,846 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $359 | 1,062 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $341 | 7,076 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $339 | 1,194 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $285 | 2,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $280 | 1,258 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $268 | 15,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259 | 1,603 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $250 | 2,300 | 0.0% |
| RH(RH) | COM | 74967X103 | $246 | 369 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $244 | 3,984 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $242 | 2,981 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $242 | 1,349 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $242 | 1,260 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $241 | 6,027 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $234 | 13,466 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $234 | 1,688 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $228 | 602 | 0.0% |
| Elite Education Group Intl L | COM | G3104J100 | $222 | 53,958 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $221 | 263 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $218 | 628 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $210 | 2,220 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $210 | 805 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $209 | 1,648 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $207 | 763 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $205 | 1,803 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $172 | 11,517 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $90 | 11,579 | 0.0% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $87 | 11,093 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $75 | 12,430 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $72 | 19,231 | 0.0% |