Q3 2021 Holdings
Filed 2021-11-15 | 1847 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $876.2K | 10,087 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $477.1K | 9,696 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.0K | 698 | 6.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $268.0K | 3,548 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $258.0K | 1,178 | 5.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $196.0K | 1,749 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $195.1K | 503 | 3.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $175.0K | 1,000 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $166.1K | 4,883 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $149.0K | 2,308 | 2.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $149.0K | 3,804 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $145.0K | 511 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $144.0K | 1,301 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $136.0K | 1,336 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $110.1K | 1,193 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $99.0K | 1,530 | 2.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $87.0K | 1,000 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $80.1K | 1,903 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $76.1K | 1,556 | 1.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $74.0K | 1,492 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $67.0K | 100 | 1.3% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $66.1K | 6,266 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.0K | 672 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $53.0K | 708 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $53.0K | 5,000 | 1.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $48.0K | 1,702 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.0K | 324 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $43.0K | 1,221 | 0.8% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $38.0K | 754 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $36.0K | 21 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6K | 57,132 | 0.5% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $19.0K | 400 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.6K | 178,619 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $15.0K | 262 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.0K | 311 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.0K | 343 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $13.0K | 184 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 86,529 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.2K | 221,107 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.0K | 48 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.0K | 102,945 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 40,652 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $9.0K | 357 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.6K | 141,979 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.0K | 200 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.3K | 62,953 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.2K | 234,576 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.0K | 8 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8K | 94,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 15,421 | 0.1% |