Q3 2021 Holdings
Filed 2021-11-10 | 232 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $6.7M | 30,642 | 28.9% |
| BioNTech SE ADR(BNTX) | ADR | 09075V102 | $6.1M | 22,470 | 26.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 2,647 | 6.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.4M | 14,025 | 6.2% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $1.3M | 4,760 | 5.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.2M | 1,657 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 20,884 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $950.0K | 26,035 | 4.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $717.0K | 34,920 | 3.1% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $597.0K | 32,645 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.0K | 565 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 2,152 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $224.0K | 12,420 | 1.0% |
| CarMax Inc(KMX) | COM | 143130102 | $213.0K | 1,665 | 0.9% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $211.0K | 1,423 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $90.0K | 11,035 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 207,569 | 0.1% |
| Ishares Barclays Tips Bond Fun(TIP) | ETF | 464287176 | $17.8K | 139,489 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $14.5K | 40,495 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $13.5K | 317,638 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $12.4K | 91,296 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $12.0K | 75,180 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.9K | 30,940 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $11.1K | 4,149 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 81,692 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $10.2K | 3,099 | 0.0% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $9.9K | 45,243 | 0.0% |
| Invesco China Technology(CQQQ) | ETF | 46138E800 | $9.7K | 146,830 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $9.3K | 60,771 | 0.0% |
| Nasdaq Clean Energy ETF(QCLN) | ETF | 33733E500 | $9.2K | 146,174 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8K | 42,487 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $7.2K | 30,245 | 0.0% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $6.7K | 39,854 | 0.0% |
| Vanguard Short Term(VGSH) | ETF | 92206C102 | $6.7K | 109,336 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.6K | 22,684 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $6.3K | 14,692 | 0.0% |
| Pimco Short Maturity ETF(MINT) | ETF | 72201R833 | $6.3K | 61,594 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $5.7K | 68,595 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.5K | 16,319 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | ETF | 922908595 | $4.9K | 17,649 | 0.0% |
| Vanguard Info Technology(VGT) | ETF | 92204A702 | $4.6K | 11,572 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 64,562 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $4.4K | 47,647 | 0.0% |
| General Electric | COM | 369604103 | $4.2K | 40,776 | 0.0% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $4.1K | 29,641 | 0.0% |
| iShares US Consumer Goods ETF(IYK) | ETF | 464287812 | $4.0K | 22,140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 12,711 | 0.0% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $3.5K | 13,696 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $3.4K | 12,562 | 0.0% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $3.2K | 52,697 | 0.0% |