Q3 2021 Holdings
Filed 2021-11-10 | 1836 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,866 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,080 | 15.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,771 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 3,217 | 4.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $239.0K | 2,160 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $208.0K | 361 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $205.0K | 1,991 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $203.0K | 305 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $171.0K | 3,310 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $167.0K | 1,992 | 2.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $148.0K | 5,933 | 2.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $138.0K | 1,847 | 1.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $112.0K | 2,275 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $111.0K | 152 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $106.1K | 269,026 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.0K | 709 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $98.0K | 585 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $96.0K | 856 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $94.0K | 332 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $90.0K | 53 | 1.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US L | 808524771 | $70.5K | 1,306,288 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $68.0K | 3,292 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $66.0K | 290 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $61.0K | 6,250 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $56.0K | 819 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $55.0K | 319 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.0K | 1,252 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $52.0K | 200 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.0K | 165 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.0K | 621 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $37.0K | 1,856 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $31.0K | 138 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $29.4K | 6,133 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.0K | 398 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.5K | 467,850 | 0.4% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $28.0K | 1,692 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.0K | 137 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.0K | 123 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 154,596 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $21.1K | 101,051 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $20.0K | 429 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.0K | 245 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $18.0K | 173 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.0K | 173 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $15.0K | 950 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.7K | 56,525 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 45,059 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $11.0K | 245 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.6K | 188,370 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.0K | 153 | 0.1% |