Q3 2021 Holdings
Filed 2021-11-15 | 352 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.0M | 22,796 | 18.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.5M | 9,175 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,097 | 7.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.0M | 62,700 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 48,063 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,774 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,244 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,839 | 4.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 13,690 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $845.0K | 5,735 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $840.0K | 8,165 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $564.0K | 8,319 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $527.0K | 915 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $434.0K | 12,909 | 1.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $431.0K | 30,000 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $416.0K | 4,274 | 1.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $410.0K | 4,271 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $406.0K | 3,618 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.0K | 895 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $399.0K | 6,400 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.0K | 6,300 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $325.0K | 2,934 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $283.0K | 6,530 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $225.0K | 2,000 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $211.0K | 3,100 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $203.0K | 4,106 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202.4K | 697,477 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $202.0K | 3,901 | 0.7% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $146.0K | 22,215 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $69.0K | 449,251 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.9K | 1,601,720 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $58.9K | 1,173,113 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.9K | 132,529 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $56.1K | 542,981 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $49.5K | 209,646 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $49.1K | 347,245 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.9K | 12,461 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 129,578 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.1K | 144,705 | 0.1% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $30.6K | 3,105,697 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.4K | 84,936 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $27.5K | 269,662 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.9K | 164,099 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $24.5K | 61,497 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5K | 7,674 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8K | 7,405 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $19.4K | 308,309 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3K | 59,893 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $15.6K | 367,395 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.0K | 100,392 | 0.1% |