Q3 2021 Holdings
Filed 2021-11-15 | 91 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $1.1M | 9,716 | 48.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $358.0K | 3,319 | 16.2% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $312.0K | 1,798 | 14.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $279.0K | 5,132 | 12.6% |
| Curiositystream CL A ORD(CURI) | Common Stock | 23130Q107 | $128.0K | 12,174 | 5.8% |
| FT Cboe Vest US EQY Deep Buff ETF(DAPR) | Exchange Traded Fund | 33740U802 | $8.4K | 274,857 | 0.4% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $3.1K | 8,034 | 0.1% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $3.1K | 62,770 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $2.8K | 6,508 | 0.1% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.8K | 23,832 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $2.4K | 19,837 | 0.1% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $1.9K | 40,262 | 0.1% |
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $1.7K | 22,632 | 0.1% |
| iShares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $1.6K | 10,938 | 0.1% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $1.2K | 9,274 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1K | 3,870 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.1K | 7,618 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.1K | 400 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $1.0K | 10,271 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.0K | 310 | 0.0% |
| First Trust Large Cap Gr AlphaDEX ETF(FTC) | Exchange Traded Fund | 33735K108 | $982 | 8,840 | 0.0% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $875 | 32,986 | 0.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $781 | 1,812 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $744 | 22,884 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $656 | 7,960 | 0.0% |
| First Trust S&P REIT ETF(FRI) | Exchange Traded Fund | 33734G108 | $586 | 20,709 | 0.0% |
| ProShares Ultra S&p500(SSO) | Exchange Traded Fund | 74347R107 | $583 | 4,864 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $580 | 1,850 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $577 | 5,105 | 0.0% |
| Crispr Therapeutics Agnamen Akt(CRSP) | Common Stock | H17182108 | $545 | 4,866 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $500 | 827 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $455 | 1,679 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $444 | 1,354 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $434 | 907 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $430 | 1,931 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $427 | 1,053 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $420 | 2,026 | 0.0% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $417 | 2,661 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $404 | 3,574 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $395 | 1,442 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $388 | 231 | 0.0% |
| Ares Acquisition Corporation Registered SHS | Common Stock | G33032106 | $386 | 39,600 | 0.0% |
| Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM) | Exchange Traded Fund | 78464A805 | $372 | 7,014 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $372 | 3,610 | 0.0% |
| United States Oil(USO) | Exchange Traded Fund | 91232N207 | $368 | 7,003 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $367 | 465 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $355 | 3,255 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $350 | 1,476 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $349 | 1,455 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $346 | 3,518 | 0.0% |