Q3 2021 Holdings
Filed 2021-11-12 | 914 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.2M | 65,353 | 13.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 65,452 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 24,656 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 27,986 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 18,227 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,160 | 4.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 11,616 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 18,967 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,395 | 2.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.5M | 14,436 | 2.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 17,426 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 24,380 | 1.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.0M | 22,537 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $979.0K | 47,694 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $961.0K | 1,669 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $928.0K | 27,854 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $893.0K | 15,235 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $742.0K | 437 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $681.0K | 2,994 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $664.0K | 9,804 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $563.0K | 7,762 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $519.0K | 5,152 | 1.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $421.0K | 4,871 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $359.0K | 1,600 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $323.0K | 7,000 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $314.0K | 6,368 | 0.6% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $297.0K | 18,064 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $296.0K | 27,752 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $259.3K | 893,444 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $251.0K | 6,656 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $245.0K | 3,221 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $235.0K | 13,425 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $234.0K | 6,426 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $231.1K | 3,525,993 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $229.0K | 315 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $226.0K | 4,874 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $225.5K | 3,200,528 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $212.0K | 10,688 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $207.0K | 3,994 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $199.1K | 1,333,241 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $197.6K | 492,482 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $191.8K | 535,907 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $191.3K | 697,927 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $187.2K | 463,650 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $172.6K | 2,335,603 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $166.0K | 385,281 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $155.0K | 2,421,716 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $149.1K | 1,101,231 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $118.7K | 3,042,650 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $108.7K | 1,707,333 | 0.2% |