Q3 2021 Holdings
Filed 2021-11-01 | 711 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.8M | 257,562 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.2M | 426,462 | 16.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.3M | 147,809 | 11.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $15.4M | 490,050 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 22,438 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 33,353 | 4.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.8M | 116,896 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 9,159 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.5M | 247,258 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 38,883 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 39,334 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.4M | 62,859 | 1.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.6M | 80,000 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,370 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 9,530 | 1.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.4M | 116,250 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,692 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $967.0K | 48,801 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $860.0K | 3,780 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $650.0K | 19,502 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $447.0K | 1,568 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $443.0K | 21,360 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $429.0K | 1,608 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $392.0K | 3,745 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $388.0K | 1,726 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $375.0K | 5,500 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $280.0K | 4,771 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $248.0K | 3,321 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $240.0K | 12,825 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $240.0K | 4,643 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $231.0K | 3,061 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $219.0K | 1,734 | 0.2% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $135.3K | 1,351,572 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.9K | 381,010 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.2K | 126,166 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $45.0K | 5,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.2K | 86,628 | 0.0% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $35.6K | 359,555 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 123,953 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.6K | 11,616 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6K | 8,706 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.5K | 643,441 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $25.2K | 1,163,807 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.8K | 111,461 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4K | 144,692 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6K | 204,468 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8K | 348,682 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.6K | 330,579 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 6,499 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3K | 63,263 | 0.0% |