Q3 2021 Holdings
Filed 2021-11-15 | 579 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $11.8M | 684,485 | 22.8% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $10.3M | 473,434 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,538 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 44,160 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,064 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,581 | 4.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 54,485 | 3.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.8M | 337,770 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 2,065 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 9,637 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 12,301 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,009 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $901.0K | 13,299 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $868.0K | 23,000 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $481.5K | 1,117,718 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $418.0K | 2,411 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $417.0K | 4,050 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $403.1K | 1,021,971 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $388.0K | 5,351 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $369.2K | 4,973,587 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $335.0K | 2,619 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $318.0K | 11,422 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $313.0K | 3,730 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $306.8K | 1,166,335 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $306.0K | 1,072 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $297.0K | 5,733 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $283.9K | 5,622,886 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $280.0K | 1,050 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $251.0K | 584,900 | 0.5% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $238.0K | 7,500 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $237.0K | 5,460 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 1,019 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $180.9K | 814,444 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $130.7K | 1,197,016 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $127.8K | 3,302,085 | 0.2% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $127.0K | 14,348 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $102.6K | 1,622,443 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $99.2K | 965,855 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $92.7K | 1,854,040 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $86.3K | 364,483 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $82.6K | 453,102 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $77.0K | 10,478 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $61.0K | 822,198 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $61.0K | 11,750 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $52.6K | 505,463 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $48.0K | 219,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.7K | 330,028 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $45.1K | 1,699,207 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.1K | 552,495 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $42.4K | 219,338 | 0.1% |