Q3 2021 Holdings
Filed 2021-11-10 | 309 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp Class A(APP) | COM CL A | 03831W108 | $53.5M | 738,792 | 71.6% |
| Adaptive(ADPT) | COM | 00650F109 | $6.1M | 179,536 | 8.2% |
| Deutsche X-trackers Msci Japan Hedged Eq ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.6M | 70,428 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 15,574 | 4.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 55,185 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 21,870 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $962.0K | 8,924 | 1.3% |
| Concrete Pumping Holding(BBCP) | COM | 206704108 | $827.0K | 96,862 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $485.0K | 286 | 0.6% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $456.0K | 13,683 | 0.6% |
| Charter Communicatn(CHTR) | CL A | 16119P108 | $452.0K | 622 | 0.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $361.0K | 2,088 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $349.0K | 607 | 0.5% |
| Aberdeen Stndrd Physcl Swiss GLD ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $266.0K | 15,830 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 3,601 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $205.0K | 10,966 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $57.5K | 145,205 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $37.9K | 87,985 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4K | 264,255 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $36.6K | 725,468 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $30.3K | 70,407 | 0.0% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $29.3K | 265,770 | 0.0% |
| Powershares QQQ R Series 1(QQQ) | UNIT SER 1 | 46090E103 | $28.1K | 78,448 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $25.5K | 180,000 | 0.0% |
| Stance Equity Esg Large Cap Core ETF | STANCE EQT ESG | 74933W759 | $20.8K | 792,797 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 65,442 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $14.8K | 4,507 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $14.8K | 99,167 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 125,639 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $12.5K | 43,025 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | CUR HD EURZN ETF | 46434V639 | $12.2K | 338,036 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $11.9K | 87,651 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.4K | 66,000 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3K | 182,288 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $9.9K | 50,403 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $9.8K | 231,634 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $9.7K | 63,074 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 44,006 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3K | 124,986 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 65,353 | 0.0% |
| Alphabet Inc Cap STK (Goog)(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 2,778 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.2K | 70,500 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 139,614 | 0.0% |
| Cue Biopharma Inc(CUE) | COM | 22978P106 | $7.0K | 478,500 | 0.0% |
| B G C Partners Class A(BGCPEUR) | CL A | 05541T101 | $6.6K | 1,261,320 | 0.0% |
| Communication Services Select Sector Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $6.6K | 81,966 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 28,983 | 0.0% |
| iShares Esg Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.2K | 63,307 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 22,229 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $6.0K | 56,602 | 0.0% |