Q3 2021 Holdings
Filed 2021-11-16 | 923 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 7,049 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,834 | 8.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 16,982 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,189 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,232 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,855 | 5.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 14,542 | 4.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $853.0K | 2,107 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $805.0K | 7,822 | 3.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $670.0K | 20,103 | 2.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $665.0K | 17,107 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $543.0K | 3,584 | 2.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $466.0K | 11,623 | 2.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $465.0K | 6,228 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $414.0K | 1,821 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $387.0K | 6,200 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $372.0K | 2,217 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 4,349 | 1.2% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $294.0K | 8,910 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $294.0K | 394 | 1.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $287.0K | 5,818 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $282.0K | 2,502 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $274.0K | 7,522 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 1,113 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $248.0K | 3,278 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $245.0K | 3,800 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $235.0K | 8,498 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $208.0K | 4,027 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $200.0K | 1,156 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $191.0K | 1,913 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $150.0K | 24,683 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.3K | 184,735 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.0K | 359,395 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $46.7K | 921,066 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $45.6K | 461,564 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.6K | 145,653 | 0.2% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $39.4K | 651,877 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $39.4K | 737,981 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $34.3K | 417,481 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $30.2K | 274,157 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27.1K | 1,020,308 | 0.1% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $23.9K | 273,185 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $23.8K | 559,450 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $23.4K | 153,773 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 159,539 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.9K | 205,207 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 76,287 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.9K | 365,491 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $18.9K | 723,376 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.2K | 168,280 | 0.1% |