Q3 2021 Holdings
Filed 2021-11-18 | 453 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $16.1M | 73,386 | 36.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $6.7M | 61,066 | 15.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 5,637 | 7.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 17,989 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,732 | 3.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.6M | 109,188 | 3.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.5M | 31,109 | 3.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 18,616 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 6,045 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $816.0K | 1,226 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $814.0K | 14,962 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $801.0K | 2,829 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $607.0K | 11,723 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $595.0K | 5,511 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $465.0K | 28,000 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $447.0K | 6,593 | 1.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $411.0K | 5,000 | 0.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $382.0K | 11,250 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $368.0K | 1,349 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $363.0K | 9,056 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.0K | 798 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $352.0K | 2,033 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $327.0K | 2,929 | 0.7% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $314.0K | 7,558 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $272.0K | 7,204 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $265.0K | 6,300 | 0.6% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $236.0K | 4,870 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $221.0K | 1,495 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $188.0K | 36,388 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $171.0K | 28,000 | 0.4% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $23.0K | 792,710 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.6K | 103,298 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $15.7K | 90,619 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $12.5K | 146,065 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $11.5K | 369,469 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 79,329 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $10.6K | 355,342 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $8.9K | 365,283 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,663 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $8.4K | 320,455 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 2,763 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,662 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 24,678 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $6.5K | 124,890 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.6K | 47,077 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $5.4K | 115,974 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $5.0K | 113,836 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 14,226 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $4.2K | 82,321 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 78,112 | 0.0% |