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 |
|---|---|---|---|---|---|
| Semiconductor Holders TR(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.8K | 46,013 | 0.1% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $12.2K | 95,844 | 0.1% |
| Global X US Infastructure DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $14.5K | 570,352 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.0K | 26 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $19.0K | 450 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $30.0K | 136 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $35.0K | 674 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $38.0K | 4,635 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $45.0K | 200 | 0.3% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $52.0K | 2,000 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $84.0K | 1,151 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $84.0K | 1,246 | 0.5% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $89.0K | 600 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $119.0K | 1,000 | 0.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $213.0K | 473 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $238.0K | 140 | 1.5% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $348.0K | 7,053 | 2.1% |
| ARK Autonomous Tech(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $405.0K | 5,194 | 2.5% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $414.0K | 5,541 | 2.5% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $602.0K | 5,449 | 3.7% |
| Coinbase Global CL A ORD(COIN) | COM CL A | 19260Q107 | $1.1M | 4,992 | 6.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.7M | 50,410 | 34.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 59,469 | 39.2% |