Q3 2021 Holdings
Filed 2021-11-15 | 1313 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Fintech Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $14.9M | 146,422 | 21.7% |
| Callaway Golf(CALY) | COM | 131193104 | $11.5M | 415,455 | 16.7% |
| ARK Fintech(ARKF) | FINTECH INNOVA | 00214Q708 | $11.2M | 225,995 | 16.3% |
| Crown Castle(CCI) | COM | 22822V101 | $9.4M | 55,341 | 13.7% |
| Advisorshares Pure(MSOS) | PURE US CANNABIS | 00768Y453 | $7.3M | 232,606 | 10.7% |
| Axon Enterprise(AXON) | COM | 05464C101 | $4.3M | 24,391 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 4,662 | 3.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 25,738 | 2.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $704.0K | 1,568 | 1.0% |
| Boeing Company(BA) | COM | 097023105 | $630.0K | 2,867 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.0K | 5,053 | 0.8% |
| ARK Genomic(ARKG) | GENOMIC REV ETF | 00214Q302 | $504.0K | 6,748 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $452.0K | 2,698 | 0.7% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $363.0K | 3,241 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $322.0K | 1,180 | 0.5% |
| Advanced Micro(AMD) | COM | 007903107 | $316.0K | 3,078 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $261.0K | 4,799 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $155.0K | 1,381 | 0.2% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $145.0K | 980 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $122.0K | 431 | 0.2% |
| American Superconductor(AMSC) | SHS NEW | 030111207 | $116.0K | 8,000 | 0.2% |
| Beyond Meat(BYND) | COM | 08862E109 | $100.0K | 954 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $95.4K | 122,919 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $65.0K | 1,500 | 0.1% |
| ARK Autonomous(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $63.0K | 853 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $50.0K | 2,023 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4K | 328,152 | 0.1% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $42.8K | 286,768 | 0.1% |
| Schwab US DIV Equity(SCHD) | US DIVIDEND EQ | 808524797 | $39.2K | 528,043 | 0.1% |
| Global X Lithium Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $38.7K | 471,929 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $36.0K | 353 | 0.1% |
| Brightview Holdings(BV) | COM | 10948C107 | $29.0K | 1,974 | 0.0% |
| Spdr Portfolio Tips ETF IV(SPIP) | PORTFLI TIPS ETF | 78464A656 | $27.2K | 874,608 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $26.1K | 7,937 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $25.9K | 153,175 | 0.0% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $24.0K | 188,682 | 0.0% |
| Affirm Holdings(AFRM) | COM CL A | 00827B106 | $22.0K | 185 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4K | 8,033 | 0.0% |
| Invesco Nasdaq 100(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.8K | 134,768 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $18.4K | 229,513 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $14.7K | 44,579 | 0.0% |
| Curtiss Wright Corp de(CW) | COM | 231561101 | $14.0K | 111 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $13.9K | 38,953 | 0.0% |
| Spdr S&P Biotech ETF IV(XBI) | S&P BIOTECH | 78464A870 | $13.4K | 106,321 | 0.0% |
| Innovative Industrial(IIPR) | COM | 45781V101 | $11.3K | 48,646 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $10.0K | 441 | 0.0% |
| Abcellera Biologics(ABCL) | COM | 00288U106 | $10.0K | 500 | 0.0% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $9.9K | 55,376 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $8.4K | 108,605 | 0.0% |
| Real Estate Select Sctr Spdr ETF IV(XLRE) | RL EST SEL SEC | 81369Y860 | $8.2K | 184,157 | 0.0% |