Q3 2021 Holdings
Filed 2021-11-15 | 214 holdings | $25.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 116,780 | 48.1% |
| Alibaba Group Hldg LTD(BABA)A | COM | 01609W102 | $7.2M | 48,535 | 28.8% |
| Airbnb Inc(ABNB)A | COM | 009066101 | $1.7M | 10,332 | 6.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $821.0K | 1,826 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $599.0K | 11,005 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $519.0K | 14,211 | 2.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $476.0K | 6,529 | 1.9% |
| ARK ETF TR(ARKF) | COM | 00214Q708 | $438.0K | 8,865 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $432.0K | 6,941 | 1.7% |
| Alps ETF TR(AMLP) | COM | 00162Q452 | $427.0K | 12,803 | 1.7% |
| Conocophillips(COP)A | COM | 20825C104 | $396.0K | 5,843 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $345.0K | 600 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.0K | 5,500 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)A | COM | 78462F103 | $28.9K | 67,229 | 0.1% |
| Vanguard Intl Equity Index F(VGK)A | COM | 922042874 | $16.1K | 246,120 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.4K | 114,679 | 0.1% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $13.9K | 5,225 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $13.1K | 4,000 | 0.1% |
| Invesco QQQ TR(QQQ)A | COM | 46090E103 | $12.6K | 35,192 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $11.0K | 65,296 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $10.8K | 66,475 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.1K | 71,124 | 0.0% |
| Meta Platforms Inc(META)A | COM | 30303M102 | $9.8K | 28,974 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $9.1K | 30,360 | 0.0% |
| Ishares TR(ICLN)A | COM | 464288224 | $8.1K | 373,909 | 0.0% |
| Ishares TR(IHI) | COM | 464288810 | $8.0K | 125,422 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $7.8K | 130,480 | 0.0% |
| Global X FDS(FINX)A | COM | 37954Y814 | $7.7K | 159,047 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.2K | 25,615 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $6.7K | 132,212 | 0.0% |
| ETF Managers TR(HACKUSD) | COM | 26924G201 | $6.4K | 105,345 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | COM | 46137V373 | $5.9K | 38,596 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $4.9K | 31,840 | 0.0% |
| Ishares TR(IGSB)A | COM | 464288646 | $4.9K | 89,446 | 0.0% |
| Vanguard World FDS(VDC) | COM | 92204A207 | $4.8K | 26,991 | 0.0% |
| Ishares Inc(EWJ)A | COM | 46434G822 | $4.6K | 65,278 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | COM | 084670702 | $4.6K | 16,686 | 0.0% |
| Ishares TR(MBB)A | COM | 464288588 | $4.2K | 39,167 | 0.0% |
| Ishares TR(IEV) | COM | 464287861 | $4.2K | 80,637 | 0.0% |
| Vanguard Index FDS(VNQ)A | COM | 922908553 | $3.8K | 37,203 | 0.0% |
| Ishares TR(DVY)A | COM | 464287168 | $3.4K | 29,886 | 0.0% |
| Ishares TR(IGIB) | COM | 464288638 | $3.0K | 49,629 | 0.0% |
| Ishares TR(IJH)A | COM | 464287507 | $2.6K | 9,834 | 0.0% |
| Vanguard Index FDS(VOO)A | COM | 922908363 | $2.3K | 5,807 | 0.0% |
| Ishares Inc(EPP)A | COM | 464286665 | $2.3K | 46,797 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $2.3K | 124,701 | 0.0% |
| Ishares Inc(EWC)A | COM | 464286509 | $2.2K | 59,462 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.2K | 2,781 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | COM | 46137V357 | $2.1K | 14,113 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | COM | 46137V274 | $2.1K | 20,246 | 0.0% |