Q3 2021 Holdings
Filed 2021-11-01 | 123 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 22,451 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,290 | 17.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,389 | 13.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 13,949 | 10.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 5,457 | 10.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.0M | 20,625 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $502.0K | 9,232 | 4.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $354.0K | 4,539 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $290.0K | 5,610 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 455 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 37,825 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 70,962 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,211 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0K | 36,246 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 33,859 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $5.1K | 31,447 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.9K | 19,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 8,608 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $3.9K | 15,883 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,445 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 56,593 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 8,523 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 9,251 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 15,767 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4K | 9,748 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3K | 24,969 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,999 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 5,175 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 7,429 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,829 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 28,998 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 5,287 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 31,607 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 19,231 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.5K | 71,635 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 9,213 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 18,209 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 7,769 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,102 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 8,864 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 449 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2K | 14,435 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 15,679 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 19,608 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,160 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,186 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,516 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,934 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $999 | 2,556 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $992 | 18,375 | 0.0% |