Q3 2021 Holdings
Filed 2021-11-02 | 619 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $52.2K | 121,177 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $58.8K | 392,699 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $62.0K | 1,239,489 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $64.9K | 502,261 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $112.6K | 1,030,876 | 0.5% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $113.4K | 1,721,622 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $213.0K | 1,271 | 0.9% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $215.0K | 17,625 | 0.9% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $227.0K | 5,239 | 0.9% |
| Carnival Corp(CCL) | Stock | 143658300 | $227.0K | 9,087 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $243.0K | 2,359 | 1.0% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $264.0K | 6,900 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $301.0K | 701,494 | 1.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $307.0K | 7,293 | 1.2% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $327.0K | 16,500 | 1.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $348.0K | 1,229 | 1.4% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $407.0K | 28,324 | 1.6% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $426.0K | 7,274 | 1.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $438.0K | 12,004 | 1.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $463.0K | 8,939 | 1.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $492.0K | 4,447 | 2.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $526.0K | 13,974 | 2.1% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $534.0K | 2,000 | 2.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $581.0K | 799 | 2.3% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $647.0K | 38,400 | 2.6% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $664.0K | 7,175 | 2.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $963.0K | 14,208 | 3.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.2M | 2,129 | 4.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.9M | 12,888 | 7.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.2M | 9,816 | 8.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.5M | 5,624 | 10.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.9M | 13,943 | 11.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.9M | 70,812 | 15.5% |