Q3 2021 Holdings
Filed 2021-11-15 | 1162 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.5M | 68,368 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 65,824 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 11,307 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,247 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 47,092 | 4.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.1M | 51,271 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 29,670 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 13,365 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,759 | 2.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 41,171 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,249 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,229 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 22,676 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,255 | 1.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.0M | 26,015 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $944.0K | 8,446 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $920.0K | 46,460 | 1.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $793.0K | 7,538 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $764.0K | 3,403 | 1.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $703.0K | 41,724 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $657.0K | 9,335 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $613.0K | 3,544 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $605.0K | 9,710 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $552.0K | 17,959 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $508.0K | 697 | 0.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $456.0K | 7,529 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $445.0K | 1,079 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $424.0K | 1,486 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $398.0K | 5,474 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $386.0K | 9,159 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $385.0K | 5,160 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $364.0K | 3,233 | 0.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $362.0K | 15,945 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $324.0K | 6,551 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $321.0K | 33,076 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $320.0K | 7,367 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $309.0K | 2,045 | 0.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $298.0K | 10,255 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $283.0K | 5,791 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $277.0K | 13,483 | 0.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $275.0K | 9,170 | 0.4% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $272.0K | 19,765 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $269.0K | 2,634 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $268.0K | 3,924 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $266.0K | 5,494 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $246.0K | 4,729 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $245.0K | 15,590 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $244.0K | 40,000 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $238.0K | 2,178 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $223.0K | 4,316 | 0.4% |