Q3 2021 Holdings
Filed 2021-11-03 | 110 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.1M | 9,009 | 49.3% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $2.6M | 15,403 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $649.0K | 6,019 | 7.9% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $465.0K | 2,044 | 5.6% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $279.0K | 8,969 | 3.4% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $17.3K | 40,132 | 0.2% |
| RH Common Stock(RH) | COM | 74967X103 | $9.6K | 13,798 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.4K | 1,946 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.9K | 2,192 | 0.1% |
| Emerging Mrkts Internet & EC E(EMQQ) | COM | 301505889 | $5.8K | 116,281 | 0.1% |
| Target Corporation Common Stoc(TGT) | COM | 87612E106 | $5.7K | 24,197 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 39,558 | 0.1% |
| Vaneck Morningstar Wide Moat(MOAT) | COM | 92189F643 | $5.3K | 72,305 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $5.1K | 44,953 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.0K | 34,309 | 0.1% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $5.0K | 33,013 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 17,478 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.9K | 11,409 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.8K | 21,569 | 0.1% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $4.6K | 24,962 | 0.1% |
| Russell 1000 Value Index ETF -(IWD) | COM | 464287598 | $4.4K | 27,663 | 0.1% |
| First Trust Lunt US Factor ROT(FCTR) | COM | 33733E872 | $4.3K | 127,080 | 0.1% |
| Goldman Sachs Activebeta Intl(GSIE) | COM | 381430107 | $4.2K | 123,915 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1K | 2,231 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $4.0K | 31,073 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 20,147 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $3.4K | 2,561 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.2K | 12,447 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $3.1K | 26,175 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1K | 7,630 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.1K | 50,307 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 7,777 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $2.9K | 83,741 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8K | 7,390 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 7,623 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.5K | 35,939 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $2.5K | 69,174 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 3,205 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 13,827 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | COM | 464286756 | $2.2K | 49,267 | 0.0% |
| Ishares Inc Msci STH Korea ETF(EWY) | COM | 464286772 | $2.1K | 26,356 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $2.1K | 22,877 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | COM | 464286814 | $1.9K | 37,898 | 0.0% |
| European Financial ETF - iShar(EUFN) | COM | 464289180 | $1.8K | 91,080 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | COM | 46429B606 | $1.7K | 79,513 | 0.0% |
| Ishares Inc Msci Austria ETF(EWO) | COM | 464286202 | $1.6K | 66,290 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.5K | 6,455 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $1.4K | 42,989 | 0.0% |
| JPM DIV RET Intl EQ ETF(JPIN) | COM | 46641Q209 | $1.4K | 22,466 | 0.0% |
| Goldman Sachs Activebeta EM(GEM) | COM | 381430206 | $1.2K | 33,676 | 0.0% |