Q3 2021 Holdings
Filed 2021-11-16 | 675 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7M | 15,172 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 17,683 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 49,570 | 10.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 32,640 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 57,308 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,562 | 5.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 18,530 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,122 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 37,497 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,925 | 2.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $993.0K | 146,200 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $910.0K | 45,915 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $829.0K | 5,598 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $827.0K | 12,200 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $666.0K | 2,352 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $616.0K | 2,922 | 1.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $434.0K | 23,462 | 0.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $430.0K | 18,945 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $411.0K | 1,440 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $404.0K | 5,320 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $392.0K | 11,774 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $390.0K | 7,529 | 0.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $370.0K | 28,870 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $349.0K | 8,284 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $341.0K | 4,561 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 1,510 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $322.0K | 1,840 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $268.0K | 158 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $268.0K | 1,176 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $260.0K | 14,475 | 0.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $251.0K | 34,030 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $220.0K | 2,680 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $204.0K | 1,598 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $196.0K | 11,645 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $130.0K | 21,300 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $94.0K | 11,500 | 0.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $93.0K | 37,580 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $65.2K | 460,739 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $51.0K | 14,744 | 0.1% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $49.0K | 13,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 91,578 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0K | 8,240 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1K | 6,798 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8K | 5,121 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.4K | 214,111 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.8K | 49,991 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6K | 51,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 52,611 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 173,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 266,403 | 0.0% |