Q3 2021 Holdings
Filed 2021-11-03 | 394 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 25,682 | 38.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 4,990 | 25.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 16,232 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $785.0K | 7,275 | 6.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $77.0K | 608 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.6K | 178,582 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $68.0K | 618 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $59.0K | 1,188 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 119 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $53.0K | 616 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $41.0K | 245 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.3K | 236,294 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.0K | 225 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2K | 65,521 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $28.1K | 285,663 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0K | 368 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.0K | 1,000 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.8K | 99,238 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 122,064 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 60,776 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.1K | 276,850 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $14.0K | 842 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.8K | 60,488 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.3K | 124,765 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.8K | 131,031 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 37,133 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.7K | 200,551 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6K | 12,695 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 57,744 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.3K | 75,334 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 3,205 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.6K | 322,822 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5K | 26,711 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4K | 85,909 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,493 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 37,013 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.6K | 160,883 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.5K | 315,851 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.4K | 37,388 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 91,613 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.1K | 61,148 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 65,119 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.8K | 67,690 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 29,428 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.0K | 144,885 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 27,263 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.8K | 102,215 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.6K | 27,417 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 49,546 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 36,348 | 0.0% |