Q3 2021 Holdings
Filed 2021-10-14 | 113 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0M | 54,630 | 27.2% |
| Calix Inc(CALX) | COM | 13100M509 | $2.8M | 56,514 | 12.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,314 | 11.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 34,824 | 10.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,762 | 10.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0M | 45,148 | 9.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.9M | 27,566 | 8.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $954.0K | 8,039 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $829.0K | 3,690 | 3.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $269.0K | 4,048 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 2,087 | 1.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $16.9K | 187,591 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $16.9K | 137,719 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.5K | 149,656 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $8.0K | 50,481 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 53,582 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.4K | 137,252 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.2K | 127,075 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 14,066 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.4K | 98,519 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.3K | 80,501 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3K | 18,920 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.3K | 105,503 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 61,084 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1K | 19,529 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1K | 56,314 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 9,870 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 26,246 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 881 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.8K | 21,919 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.3K | 18,577 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,363 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.3K | 23,845 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 18,769 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 19,223 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 71,423 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,353 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0K | 33,768 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.0K | 70,281 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.9K | 40,171 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.8K | 73,945 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 18,595 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4K | 30,521 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.4K | 12,840 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.4K | 32,125 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.3K | 24,682 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,357 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 3,437 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,881 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.1K | 19,236 | 0.0% |