Q3 2021 Holdings
Filed 2021-10-15 | 117 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 23,854 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,667 | 13.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $936.0K | 14,769 | 12.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $856.0K | 4,890 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $704.0K | 6,846 | 9.6% |
| Calix Inc(CALX) | COM | 13100M509 | $649.0K | 13,134 | 8.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $531.0K | 7,807 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $496.0K | 7,317 | 6.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $456.0K | 3,013 | 6.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $401.0K | 8,973 | 5.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.6K | 323,960 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.9K | 278,324 | 0.1% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $8.6K | 290,938 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.0K | 377,680 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6K | 88,418 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.0K | 91,912 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 45,931 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.8K | 200,204 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 58,112 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $4.5K | 196,335 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 42,760 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.9K | 47,880 | 0.1% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $3.7K | 265,992 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4K | 76,364 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2K | 58,362 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 59,229 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 31,405 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.8K | 42,172 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $2.7K | 306,244 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6K | 51,566 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 28,851 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 24,862 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8K | 2,616 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.7K | 29,558 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 15,609 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 5,244 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 14,056 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,431 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 12,100 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,127 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 5,460 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,493 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,474 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1K | 6,918 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 2,015 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 4,455 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.0K | 7,022 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $971 | 5,847 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $931 | 3,434 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $931 | 2,088 | 0.0% |