Q3 2021 Holdings
Filed 2021-11-09 | 229 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.1M | 43,800 | 22.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $896.0K | 3,941 | 9.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $751.0K | 10,669 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $666.0K | 4,500 | 7.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $513.0K | 12,184 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $491.0K | 7,239 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 3,682 | 4.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $367.0K | 9,160 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $326.0K | 566 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $319.0K | 1,515 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $292.0K | 6,731 | 3.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $284.0K | 2,520 | 3.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $279.0K | 547 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $234.0K | 3,761 | 2.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $160.0K | 10,117 | 1.7% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $146.0K | 16,319 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $125.8K | 1,209,635 | 1.4% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $124.0K | 19,422 | 1.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $107.0K | 13,136 | 1.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $105.0K | 17,013 | 1.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $63.6K | 2,345,129 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $40.9K | 273,225 | 0.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $35.7K | 1,538,814 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $32.0K | 303,045 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $29.1K | 570,576 | 0.3% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $26.6K | 614,926 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $22.9K | 495,212 | 0.2% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $19.8K | 661,689 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.4K | 119,900 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $17.3K | 345,901 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.2K | 741,866 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 19,249 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7K | 8,652 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.1K | 92,050 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.5K | 72,259 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 62,707 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 15,843 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9K | 44,420 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $3.5K | 84,948 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 6,660 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,146 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 43,563 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 26,791 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9K | 6,050 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 28,029 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 31,035 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 7,239 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 18,783 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 475 | 0.0% |