Q3 2021 Holdings
Filed 2021-10-20 | 1052 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $4.2M | 9,239 | 21.9% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $3.9M | 35,072 | 20.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.8M | 26,153 | 14.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.3M | 3,961 | 12.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $1.8M | 17,166 | 9.3% |
| DTE Energy(DTE) | Common Stock | 233331107 | $512.0K | 4,580 | 2.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $446.0K | 2,026 | 2.4% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $412.0K | 10,914 | 2.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $313.0K | 5,751 | 1.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $287.0K | 1,015 | 1.5% |
| X Trackers(DEEF) | MF Closed and MF Open | 233051515 | $266.0K | 8,513 | 1.4% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $195.0K | 3,947 | 1.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $181.0K | 2,658 | 1.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $177.0K | 2,439 | 0.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $144.0K | 2,127 | 0.8% |
| DT Midstream(DTM) | Common Stock | 23345M107 | $95.0K | 2,046 | 0.5% |
| DBX Xtrackers(HYDW) | MF Closed and MF Open | 233051267 | $73.0K | 1,436 | 0.4% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $66.0K | 446 | 0.3% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $50.0K | 728 | 0.3% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $50.0K | 1,800 | 0.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $48.7K | 135,996 | 0.3% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $46.0K | 621 | 0.2% |
| Caci International(CACI) | Common Stock | 127190304 | $43.0K | 165 | 0.2% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $37.0K | 477 | 0.2% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $36.0K | 170 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $35.0K | 155 | 0.2% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $35.0K | 155 | 0.2% |
| ARK Space(ARKX) | MF Closed and MF Open | 00214Q807 | $34.0K | 1,753 | 0.2% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $30.0K | 247 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $28.0K | 667 | 0.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $26.0K | 417 | 0.1% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $25.8K | 64,281 | 0.1% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $25.5K | 63,847 | 0.1% |
| Cbre Group(CBRE) | Common Stock | 12504L109 | $22.0K | 225 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $21.5K | 152,106 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $18.2K | 5,529 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.2K | 53,985 | 0.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $13.0K | 255 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $12.0K | 28,070 | 0.1% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $9.5K | 36,352 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $8.4K | 113,604 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $6.4K | 23,439 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.3K | 30,291 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $4.8K | 32,262 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.6K | 20,517 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $4.1K | 12,505 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $3.7K | 5,881 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $3.5K | 12,035 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $3.5K | 13,487 | 0.0% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $3.4K | 13,994 | 0.0% |