Q3 2021 Holdings
Filed 2021-11-04 | 323 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 59,469 | 39.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.7M | 50,410 | 34.7% |
| Coinbase Global CL A ORD(COIN) | COM CL A | 19260Q107 | $1.1M | 4,992 | 6.9% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $602.0K | 5,449 | 3.7% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $414.0K | 5,541 | 2.5% |
| ARK Autonomous Tech(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $405.0K | 5,194 | 2.5% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $348.0K | 7,053 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $238.0K | 140 | 1.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $213.0K | 473 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $119.0K | 1,000 | 0.7% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $89.0K | 600 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $84.0K | 1,246 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $84.0K | 1,151 | 0.5% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $52.0K | 2,000 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $45.0K | 200 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $38.0K | 4,635 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $35.0K | 674 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $30.0K | 136 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $19.0K | 450 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.0K | 26 | 0.1% |
| Global X US Infastructure DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $14.5K | 570,352 | 0.1% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $12.2K | 95,844 | 0.1% |
| Semiconductor Holders TR(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.8K | 46,013 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $11.3K | 4,227 | 0.1% |
| Spdr Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $10.8K | 119,714 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 74,676 | 0.1% |
| Spdr High Yield(JNK) | BLOOMBERG BRCLYS | 78468R622 | $10.3K | 93,840 | 0.1% |
| Energy Select Sector Spdrfund(XLE) | ENERGY | 81369Y506 | $10.1K | 193,973 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,580 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 35,876 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $7.9K | 34,527 | 0.0% |
| Ishares Floating Rate(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.3K | 143,672 | 0.0% |
| Select Sector Spdr TR SBI INT Util(XLU) | SBI INT-UTILS | 81369Y886 | $7.3K | 114,115 | 0.0% |
| Spdr Blmberg Brcly Conv Secrt ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.8K | 79,663 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $6.8K | 306,891 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.3K | 73,923 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 54,788 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $6.0K | 44,899 | 0.0% |
| Ishares GS Software Index(IGV) | EXPANDED TECH | 464287515 | $5.8K | 14,577 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $5.8K | 26,308 | 0.0% |
| Goldman Sachs Group Inc(GS) | CM | 38141G104 | $5.8K | 15,220 | 0.0% |
| Innovative Industrial Properties Inc.(IIPR) | COM | 45781V101 | $5.7K | 24,809 | 0.0% |
| Emrg MKT BD(EMB) | JP MORGAN USD EMG | 464288281 | $5.6K | 51,287 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 43,264 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.5K | 27,786 | 0.0% |
| Health Care Equipment Spdr S&P(XHE) | HLTH CR EQUIP | 78464A581 | $5.0K | 39,665 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 22,326 | 0.0% |
| First Trust Water ETF(FIW) | WTR ETF | 33733B100 | $4.9K | 57,327 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 27,520 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 34,207 | 0.0% |