Q3 2021 Holdings
Filed 2021-11-10 | 548 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 270,326 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.2M | 82,162 | 11.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 100,091 | 9.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $9.5M | 192,940 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 75,735 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 17,996 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 9,219 | 4.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.7M | 123,736 | 4.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.5M | 61,869 | 3.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 28,922 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 63,635 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 28,482 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 8,080 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 19,730 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 42,648 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 15,583 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 20,570 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,548 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 27,440 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $981.0K | 15,375 | 0.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $923.0K | 20,680 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $770.2K | 19,688,271 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $593.0K | 1,656,487 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $530.6K | 16,513,422 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $505.0K | 3,522 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $474.8K | 5,761,437 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $459.4K | 3,453,101 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $452.7K | 5,722,468 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $449.0K | 4,851 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $443.4K | 6,940,439 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $418.0K | 10,217 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $385.0K | 4,538 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $358.0K | 11,666 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $336.7K | 6,463,996 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $335.5K | 8,096,790 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $257.0K | 12,395 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $222.9K | 3,238,497 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $143.5K | 450,224 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $114.7K | 1,655,225 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $110.0K | 715,649 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.5K | 235,513 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $65.6K | 405,539 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $59.6K | 2,483,877 | 0.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $56.8K | 2,744,765 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $51.9K | 1,227,589 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $42.8K | 428,584 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $40.0K | 392,560 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $37.9K | 469,895 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $37.7K | 297,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2K | 128,312 | 0.0% |