Q3 2021 Holdings
Filed 2021-10-20 | 859 holdings | $43.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $7.0M | 94,521 | 16.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $5.8M | 52,387 | 13.3% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $5.3M | 84,231 | 12.1% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $2.9M | 37,878 | 6.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.7M | 4,753 | 6.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.5M | 45,872 | 5.7% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $2.5M | 38,607 | 5.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.6M | 14,967 | 3.7% |
| Boeing Co(BA)A | COM | 097023105 | $1.5M | 6,603 | 3.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.2M | 2,572 | 2.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $923.0K | 8,964 | 2.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $899.0K | 8,589 | 2.1% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $859.0K | 7,625 | 2.0% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $691.0K | 3,976 | 1.6% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $648.0K | 3,862 | 1.5% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $644.0K | 12,917 | 1.5% |
| Conocophillips(COP)A | COM | 20825C104 | $563.0K | 8,308 | 1.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $557.0K | 3,841 | 1.3% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $486.0K | 3,211 | 1.1% |
| Centene Corp del(CNC)A | COM | 15135B101 | $452.0K | 7,250 | 1.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $410.0K | 5,650 | 0.9% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $359.0K | 19,200 | 0.8% |
| Advisorshares TR(MSOS)A | PURE US CANNABIS | 00768Y453 | $358.0K | 11,339 | 0.8% |
| Aberdeen STD Gold ETF TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $357.0K | 21,164 | 0.8% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $333.0K | 500 | 0.8% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $273.0K | 1,298 | 0.6% |
| Amplify ETF TR(BLOK)A | BLOCKCHAIN LDR | 032108607 | $232.0K | 5,198 | 0.5% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $230.0K | 2,364 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC)A | COM SER 1 | 08975P108 | $220.0K | 4,350 | 0.5% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $219.0K | 964 | 0.5% |
| Blackline Inc(BL)A | COM | 09239B109 | $215.0K | 1,818 | 0.5% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $154.0K | 9,914 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $35.4K | 98,819 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $30.1K | 212,973 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $24.9K | 58,007 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $19.6K | 69,618 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $19.2K | 5,848 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $16.4K | 41,531 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $13.3K | 59,824 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $8.5K | 3,177 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $7.7K | 34,734 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $7.2K | 21,986 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $7.2K | 62,613 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.8K | 24,944 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $6.2K | 41,596 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.8K | 35,679 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $5.3K | 37,724 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.1K | 11,754 | 0.0% |
| Pacer FDS TR(PTLC)A | TRENDP US LAR CP | 69374H105 | $4.8K | 125,945 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.6K | 32,864 | 0.0% |