Q3 2021 Holdings
Filed 2021-11-09 | 127 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 15,649 | 48.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,227 | 18.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $565.0K | 5,490 | 10.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $276.0K | 2,618 | 5.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $259.0K | 2,175 | 4.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $255.0K | 500 | 4.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $206.0K | 2,041 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6K | 11,146 | 0.2% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $8.2K | 156,911 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $7.1K | 102,047 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,136 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 41,808 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.7K | 98,609 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 20,113 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.6K | 141,583 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 119,452 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9K | 81,661 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.7K | 67,604 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 33,764 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 1,567 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.1K | 8,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 9,416 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0K | 34,717 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 72,034 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.8K | 79,445 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.7K | 90,929 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6K | 60,527 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4K | 25,634 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 35,723 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,042 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 10,725 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9K | 4,248 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 21,092 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.6K | 54,935 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 4,162 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 38,697 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4K | 4,925 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 27,173 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 14,582 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 5,703 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 45,558 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 14,383 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 761 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 9,543 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9K | 20,719 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.7K | 14,913 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 37,594 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 8,737 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 4,314 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.3K | 11,127 | 0.0% |