Q3 2021 Holdings
Filed 2021-10-13 | 269 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,320 | 27.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 15,664 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,290 | 12.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 16,161 | 10.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $488.0K | 4,111 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $415.0K | 2,392 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $376.0K | 2,539 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $372.0K | 219 | 3.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $319.0K | 1,401 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $302.0K | 1,372 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $299.0K | 519 | 2.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $294.0K | 2,632 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 5,029 | 2.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $270.0K | 11,903 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $236.0K | 2,097 | 2.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $188.0K | 23,075 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $101.1K | 714,754 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $28.5K | 560,337 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9K | 80,381 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $16.7K | 52,498 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $13.7K | 69,693 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.1K | 514,810 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.1K | 6,584 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,271 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.1K | 129,064 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.7K | 6,452 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 26,109 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 28,170 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.8K | 158,689 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 24,669 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5K | 57,843 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.4K | 126,708 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7K | 132,712 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 26,995 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.5K | 18,857 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 20,164 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 41,231 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 10,987 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7K | 39,085 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 15,801 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 8,265 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.1K | 103,732 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,111 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.8K | 58,304 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.8K | 10,791 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6K | 23,262 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 34,773 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6K | 10,748 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5K | 93,762 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.4K | 42,142 | 0.0% |