Q3 2021 Holdings
Filed 2021-11-01 | 127 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $5.8M | 52,647 | 57.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 10,799 | 11.6% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $675.0K | 24,258 | 6.7% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $664.0K | 36,800 | 6.6% |
| Corsair Gaming Inc COM(CRSR) | COM | 22041X102 | $436.0K | 16,850 | 4.3% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $343.0K | 16,739 | 3.4% |
| Crocs Inc COM(CROX) | COM | 227046109 | $282.0K | 1,967 | 2.8% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $267.0K | 3,007 | 2.7% |
| Boeing Co COM(BA) | COM | 097023105 | $246.0K | 1,122 | 2.4% |
| BlackRock TAX Municpal BD TR SHS(BBN) | SHS | 09248X100 | $18.6K | 722,627 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $17.8K | 41,534 | 0.2% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $13.7K | 416,464 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | EM EX ST-OWNED | 97717X578 | $8.3K | 223,475 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 37,386 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 15,787 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $4.2K | 64,118 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $4.0K | 50,842 | 0.0% |
| Ishares Iboxx(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 45,399 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 32,717 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 47,305 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $3.5K | 14,192 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4K | 25,855 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.3K | 24,176 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.8K | 5,608 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 34,086 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 27,851 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.1K | 2,321 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $1.0K | 10,440 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.0K | 12,962 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $928 | 3,292 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $905 | 40,062 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $887 | 5,945 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $883 | 3,237 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $850 | 259 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $838 | 3,501 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COM | 457730109 | $824 | 3,540 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $823 | 11,668 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $818 | 1,055 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $772 | 290 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $738 | 10,400 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $736 | 10,107 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $726 | 15,436 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $726 | 4,439 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $725 | 43,352 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $720 | 26,351 | 0.0% |
| CBS Corp CL B(0VVB) | CL B | 92556H206 | $690 | 17,470 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $688 | 9,172 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $685 | 4,080 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | NATL AMT MUNI | 46138E537 | $679 | 25,300 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | COM | 035710409 | $668 | 79,422 | 0.0% |