Q3 2021 Holdings
Filed 2021-11-02 | 212 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.4M | 39,521 | 27.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.8M | 95,755 | 17.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 3,976 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,605 | 7.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 6,890 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $981.0K | 1,704 | 6.1% |
| Crocs Inc(CROX) | COM | 227046109 | $960.0K | 6,694 | 6.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $839.0K | 20,507 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $509.0K | 4,946 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $441.0K | 662 | 2.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $302.0K | 1,705 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 2,432 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $209.0K | 4,045 | 1.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $87.0K | 11,760 | 0.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $74.0K | 12,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4K | 59,229 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0K | 48,269 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.0K | 260,343 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $13.6K | 269,350 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $12.0K | 174,462 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.0K | 67,649 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 20,952 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.1K | 243,886 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.9K | 243,708 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $6.7K | 57,014 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.5K | 63,094 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.3K | 138,614 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $6.0K | 66,133 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 37,524 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 38,671 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3K | 140,837 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2K | 55,320 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.1K | 135,609 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7K | 109,349 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $4.5K | 43,049 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 26,485 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 35,139 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2K | 30,198 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 11,625 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1K | 17,553 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8K | 42,845 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8K | 13,599 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.7K | 95,627 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.7K | 79,890 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 55,355 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.0K | 212,636 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $2.9K | 82,488 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 20,939 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.8K | 49,038 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 9,412 | 0.0% |