Q3 2021 Holdings
Filed 2021-11-19 | 64 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.8M | 70,660 | 42.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 25,177 | 14.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 1,392 | 12.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 19,119 | 10.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,100 | 7.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 30,251 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $770.0K | 7,137 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $321.0K | 1,460 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.9K | 90,242 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4K | 37,511 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.8K | 98,154 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.4K | 225,800 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 19,202 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 143,520 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 25,636 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4K | 69,673 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,053 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 65,607 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1K | 16,824 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 13,900 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.9K | 47,788 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,314 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 10,822 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.2K | 117,781 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 27,255 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 11,462 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,090 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9K | 22,831 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 3,719 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.7K | 34,172 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 29,794 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 7,430 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 388 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2K | 12,483 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 9,400 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 12,148 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 21,860 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,946 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $852 | 20,224 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $816 | 306 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $719 | 6,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592 | 2,100 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $529 | 33,711 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $526 | 1,980 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $464 | 2,083 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $451 | 1,870 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $445 | 8,816 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $421 | 1,168 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $414 | 2,000 | 0.0% |