Q3 2021 Holdings
Filed 2021-10-15 | 62 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.1M | 73,307 | 80.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $879.0K | 5,241 | 8.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $431.0K | 1,893 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $218.0K | 991 | 2.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $200.0K | 1,683 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.9K | 315,243 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 104,280 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1K | 120,331 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.8K | 58,496 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $12.8K | 224,651 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 3,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 36,933 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.7K | 342,634 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,594 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7K | 57,479 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 17,549 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 70,056 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 13,199 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6K | 168,047 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.5K | 17,833 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.3K | 71,630 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.1K | 79,825 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 23,147 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $2.9K | 100,422 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 773 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9K | 6,730 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.5K | 49,026 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.3K | 11,579 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 24,036 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1K | 38,787 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 4,182 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0K | 11,349 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $929 | 26,087 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $923 | 18,115 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $893 | 10,082 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $825 | 8,134 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $723 | 4,030 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $685 | 15,487 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $653 | 1,929 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $577 | 12,202 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $484 | 1,475 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $478 | 993 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $477 | 782 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $435 | 5,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429 | 2,656 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $420 | 541 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $359 | 12,056 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $343 | 11,723 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $330 | 1,488 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $327 | 3,140 | 0.0% |